SECURA ApS — Credit Rating and Financial Key Figures

CVR number: 30807642
Lucernemarken 10, Hjallese 5260 Odense S

Company information

Official name
SECURA ApS
Personnel
14 persons
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About SECURA ApS

SECURA ApS (CVR number: 30807642) is a company from ODENSE. The company recorded a gross profit of 8349 kDKK in 2024. The operating profit was 1841.3 kDKK, while net earnings were 1442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SECURA ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 236.356 557.187 284.354 918.698 349.00
EBIT1 402.852 182.732 105.63734.181 841.32
Net earnings1 138.821 691.111 628.62570.231 442.09
Shareholders equity total2 137.392 828.503 057.122 627.353 499.44
Balance sheet total (assets)5 542.565 267.955 573.094 820.685 903.88
Net debt-3 167.68- 918.31-1 566.56-1 286.62-2 096.47
Profitability
EBIT-%
ROA29.1 %40.6 %38.9 %14.2 %34.5 %
ROE62.6 %68.1 %55.3 %20.1 %47.1 %
ROI71.5 %88.3 %70.3 %24.8 %54.6 %
Economic value added (EVA)1 132.411 748.361 538.36499.821 375.31
Solvency
Equity ratio41.7 %54.0 %56.0 %54.5 %59.3 %
Gearing0.2 %3.3 %0.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.72.5
Current ratio1.62.12.12.23.0
Cash and cash equivalents3 167.68925.131 666.511 294.182 175.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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