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P-SECURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-SECURE ApS
P-SECURE ApS (CVR number: 43151517) is a company from GENTOFTE. The company recorded a gross profit of 5261.9 kDKK in 2025. The operating profit was -2126 kDKK, while net earnings were -1684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P-SECURE ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 653.29 | 2 940.50 | 3 827.72 | 5 261.93 |
| EBIT | - 182.99 | 918.37 | 393.36 | -2 126.01 |
| Net earnings | - 115.89 | 742.16 | 293.04 | -1 684.35 |
| Shareholders equity total | -75.89 | 959.30 | 959.30 | 9 612.76 |
| Balance sheet total (assets) | 2 451.50 | 2 138.03 | 3 960.27 | 14 364.25 |
| Net debt | - 855.23 | 372.43 | 226.23 | -6 186.87 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -7.2 % | 39.4 % | 13.2 % | -23.2 % |
| ROE | -4.7 % | 43.5 % | 30.5 % | -31.9 % |
| ROI | -171.9 % | 118.1 % | 26.5 % | -38.0 % |
| Economic value added (EVA) | - 112.23 | 739.82 | 214.17 | -1 743.58 |
| Solvency | ||||
| Equity ratio | -3.0 % | 39.5 % | 24.2 % | 66.9 % |
| Gearing | 52.1 % | 26.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.4 | 0.1 | 1.8 |
| Current ratio | 0.8 | 0.4 | 0.1 | 1.8 |
| Cash and cash equivalents | 855.23 | 127.57 | 23.77 | 6 186.87 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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