SEC CAP APS — Credit Rating and Financial Key Figures

SEC CAP APS (CVR number: 36725206) is a company from BALLERUP. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEC CAP APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.