SECUYOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SECUYOU ApS
SECUYOU ApS (CVR number: 31331315) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -89.2 kDKK in 2023. The operating profit was -395 kDKK, while net earnings were -402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. SECUYOU ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.05 | 837.12 | 118.47 | 93.98 | -89.20 |
EBIT | - 387.75 | 346.72 | - 399.30 | - 348.70 | - 394.95 |
Net earnings | - 393.71 | 401.71 | - 406.28 | - 404.80 | - 402.28 |
Shareholders equity total | 155.03 | 556.74 | 150.46 | 2 255.96 | 1 853.68 |
Balance sheet total (assets) | 1 208.53 | 1 278.97 | 1 349.12 | 2 315.22 | 3 936.17 |
Net debt | 951.00 | 587.71 | 1 154.44 | -25.64 | 1 946.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | 28.6 % | -30.1 % | -18.7 % | -10.9 % |
ROE | -72.5 % | 112.9 % | -114.9 % | -33.6 % | -19.6 % |
ROI | -17.5 % | 30.3 % | -30.8 % | -19.1 % | -11.3 % |
Economic value added (EVA) | - 193.99 | 612.14 | - 252.49 | - 332.11 | - 340.15 |
Solvency | |||||
Equity ratio | 12.8 % | 43.5 % | 11.2 % | 97.4 % | 47.1 % |
Gearing | 617.5 % | 121.9 % | 783.2 % | 105.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.4 | 25.2 | 1.5 |
Current ratio | 0.9 | 1.5 | 1.0 | 36.7 | 1.8 |
Cash and cash equivalents | 6.32 | 91.05 | 23.96 | 25.64 | 7.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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