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SECURA ApS — Credit Rating and Financial Key Figures

CVR number: 30807642
Lucernemarken 10, Hjallese 5260 Odense S
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Credit rating

Company information

Official name
SECURA ApS
Personnel
18 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 9556.5 kDKK in 2025. The operating profit was 1616.6 kDKK, while net earnings were 1249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 557.187 284.354 918.698 349.009 556.48
EBIT2 182.732 105.63734.181 841.321 616.63
Net earnings1 691.111 628.62570.231 442.091 249.10
Shareholders equity total2 828.503 057.122 627.353 499.443 318.54
Balance sheet total (assets)5 267.955 573.094 820.685 903.886 237.83
Net debt- 918.31-1 566.56-1 286.62-2 096.47-1 493.52
Profitability
EBIT-%
ROA40.6 %38.9 %14.2 %34.5 %26.7 %
ROE68.1 %55.3 %20.1 %47.1 %36.6 %
ROI88.3 %70.3 %24.8 %54.6 %42.2 %
Economic value added (EVA)1 589.181 491.53411.061 301.081 057.56
Solvency
Equity ratio54.0 %56.0 %54.5 %59.3 %53.2 %
Gearing0.2 %3.3 %0.3 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.72.51.9
Current ratio2.12.12.23.02.3
Cash and cash equivalents925.131 666.511 294.182 175.881 572.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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