SecTeer ApS — Credit Rating and Financial Key Figures

CVR number: 38330462
Njalsgade 76, 2300 København S
contact@secteer.com
tel: 70707759
www.secteer.com
Free credit report Annual report

Credit rating

Company information

Official name
SecTeer ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry

About SecTeer ApS

SecTeer ApS (CVR number: 38330462) is a company from KØBENHAVN. The company recorded a gross profit of 5720.6 kDKK in 2024. The operating profit was 695.2 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. SecTeer ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 207.331 301.022 436.934 622.825 720.55
EBIT- 141.68- 398.91199.80548.86695.23
Net earnings-98.38- 300.23134.13346.03446.83
Shareholders equity total331.1830.95165.09511.11957.94
Balance sheet total (assets)3 249.833 642.334 376.146 401.628 503.01
Net debt-8.13204.40- 182.34- 366.30285.20
Profitability
EBIT-%
ROA-5.5 %-11.6 %5.1 %10.2 %9.4 %
ROE-25.9 %-165.8 %136.8 %102.3 %60.8 %
ROI-9.1 %-26.7 %13.1 %27.0 %24.7 %
Economic value added (EVA)- 174.61- 326.7773.02335.95413.30
Solvency
Equity ratio10.2 %0.8 %3.8 %8.0 %11.3 %
Gearing246.5 %2769.1 %675.4 %257.5 %172.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.50.4
Current ratio0.50.40.60.50.4
Cash and cash equivalents824.38652.731 297.391 682.441 368.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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