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

CVR number: 37794007
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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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

Companies in the same industry

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