Secure DK5 A/S — Credit Rating and Financial Key Figures

CVR number: 37794007
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
Secure DK5 A/S
Established
2016
Company form
Limited company
Industry

About Secure DK5 A/S

Secure DK5 A/S (CVR number: 37794007) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1343.7 kDKK in 2024. The operating profit was -1343.7 kDKK, while net earnings were 3117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Secure DK5 A/S's liquidity measured by quick ratio was 44.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 391.69- 518.00- 524.39- 523.43-1 343.71
EBIT- 391.69- 518.00- 524.39- 523.43-1 343.71
Net earnings26 368.195 674.153 270.142 416.703 116.98
Shareholders equity total79 664.0382 338.1881 608.3276 622.5276 239.50
Balance sheet total (assets)79 979.1582 367.4382 473.2281 073.8581 741.51
Net debt-2 400.88-12 135.14-7 505.74- 644.00-2 005.70
Profitability
EBIT-%
ROA38.6 %7.1 %4.0 %3.1 %3.8 %
ROE38.8 %7.0 %4.0 %3.1 %4.1 %
ROI38.9 %7.1 %4.0 %3.1 %3.8 %
Economic value added (EVA)-2 123.09- 907.19- 130.21124.13- 681.02
Solvency
Equity ratio99.6 %100.0 %99.0 %94.5 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.01 480.746.4750.044.9
Current ratio147.01 480.746.4750.044.9
Cash and cash equivalents2 400.8812 135.147 505.74644.002 005.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.