SECUYOU ApS — Credit Rating and Financial Key Figures

CVR number: 31331315
Ryvangs Allé 81, 2900 Hellerup
info@secuyou.dk
tel: 45534553
www.secuyou.dk
Free credit report Annual report

Company information

Official name
SECUYOU ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SECUYOU ApS

SECUYOU ApS (CVR number: 31331315) is a company from KØBENHAVN. The company recorded a gross profit of -770.1 kDKK in 2024. The operating profit was -1197 kDKK, while net earnings were -1325 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SECUYOU ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit837.12118.4793.98-89.20- 770.05
EBIT346.72- 399.30- 348.70- 394.95-1 197.02
Net earnings401.71- 406.28- 404.80- 402.28-1 325.00
Shareholders equity total556.74150.462 255.961 853.68528.68
Balance sheet total (assets)1 278.971 349.122 315.223 936.173 172.51
Net debt587.711 154.44-25.641 946.722 398.80
Profitability
EBIT-%
ROA28.6 %-30.1 %-18.7 %-10.9 %-33.7 %
ROE112.9 %-114.9 %-33.6 %-19.6 %-111.2 %
ROI30.3 %-30.8 %-19.1 %-11.3 %-35.4 %
Economic value added (EVA)436.73- 418.16- 392.53- 462.81-1 388.37
Solvency
Equity ratio43.5 %11.2 %97.4 %47.1 %16.7 %
Gearing121.9 %783.2 %105.4 %458.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.425.21.51.1
Current ratio1.51.036.71.81.2
Cash and cash equivalents91.0523.9625.647.6525.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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