Secure Payment Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Secure Payment Holding A/S
Secure Payment Holding A/S (CVR number: 39018837) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were 3038.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure Payment Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.67 | -12.50 | -12.50 | -13.50 | -12.50 |
EBIT | -25.67 | -12.50 | -12.50 | -13.50 | -12.50 |
Net earnings | 2 287.63 | 3 320.87 | 1 409.64 | 1 717.46 | 3 038.10 |
Shareholders equity total | 2 787.63 | 3 808.50 | 3 218.15 | 2 935.61 | 5 973.71 |
Balance sheet total (assets) | 2 813.88 | 3 847.26 | 3 269.40 | 3 003.76 | 6 049.96 |
Net debt | 19.54 | 32.04 | 44.57 | 4.26 | 21.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.3 % | 99.6 % | 39.5 % | 54.7 % | 67.1 % |
ROE | 82.1 % | 100.7 % | 40.1 % | 55.8 % | 68.2 % |
ROI | 81.4 % | 99.8 % | 39.6 % | 54.8 % | 67.2 % |
Economic value added (EVA) | -24.28 | -8.50 | -8.01 | 27.48 | 113.06 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 98.4 % | 97.7 % | 98.7 % |
Gearing | 0.7 % | 0.9 % | 1.4 % | 2.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 |
Cash and cash equivalents | 0.46 | 0.46 | 0.43 | 53.24 | 48.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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