Secure DK5 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26 368.19 | 5 674.15 | 3 270.14 | 2 416.70 | 3 116.98 |
Shareholders equity total | 79 664.03 | 82 338.18 | 81 608.32 | 76 622.52 | 76 239.50 |
Balance sheet total (assets) | 79 979.15 | 82 367.43 | 82 473.22 | 81 073.85 | 81 741.51 |
Net debt | -2 400.88 | -12 135.14 | -7 505.74 | - 644.00 | -2 005.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 7.1 % | 4.0 % | 3.1 % | 3.8 % |
ROE | 38.8 % | 7.0 % | 4.0 % | 3.1 % | 4.1 % |
ROI | 38.9 % | 7.1 % | 4.0 % | 3.1 % | 3.8 % |
Economic value added (EVA) | -2 123.09 | - 907.19 | - 130.21 | 124.13 | - 681.02 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 99.0 % | 94.5 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.0 | 1 480.7 | 46.4 | 750.0 | 44.9 |
Current ratio | 147.0 | 1 480.7 | 46.4 | 750.0 | 44.9 |
Cash and cash equivalents | 2 400.88 | 12 135.14 | 7 505.74 | 644.00 | 2 005.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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