Secure Payment Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39018837
Ouskær 32, 7100 Vejle

Company information

Official name
Secure Payment Holding A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings2 287.633 320.871 409.641 717.463 038.10
Shareholders equity total2 787.633 808.503 218.152 935.615 973.71
Balance sheet total (assets)2 813.883 847.263 269.403 003.766 049.96
Net debt19.5432.0444.574.2621.52
Profitability
EBIT-%
ROA81.3 %99.6 %39.5 %54.7 %67.1 %
ROE82.1 %100.7 %40.1 %55.8 %68.2 %
ROI81.4 %99.8 %39.6 %54.8 %67.2 %
Economic value added (EVA)-24.28-8.50-8.0127.48113.06
Solvency
Equity ratio99.1 %99.0 %98.4 %97.7 %98.7 %
Gearing0.7 %0.9 %1.4 %2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.90.8
Current ratio0.10.10.10.90.8
Cash and cash equivalents0.460.460.4353.2448.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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