Secure Privacy ApS — Credit Rating and Financial Key Figures

CVR number: 39013975
Fruebjergvej 3, 2100 København Ø
hello@secureprivacy.ai
tel: 31272726

Company information

Official name
Secure Privacy ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Secure Privacy ApS

Secure Privacy ApS (CVR number: 39013975) is a company from KØBENHAVN. The company recorded a gross profit of 737.3 kDKK in 2023. The operating profit was -139.8 kDKK, while net earnings were -489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Secure Privacy ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.641 490.94362.23737.29
EBIT- 210.84620.00- 478.36- 139.83
Net earnings- 164.53474.24- 423.58- 489.57
Shareholders equity total-37.56136.67413.731 272.50782.93
Balance sheet total (assets)2 148.942 699.941 768.151 980.591 227.37
Net debt-2 102.55-2 553.31-1 660.32- 555.83- 716.46
Profitability
EBIT-%
ROA-17.9 %25.4 %-25.5 %-7.6 %
ROE-14.5 %41.5 %-50.2 %-47.6 %
ROI-332.1 %523.4 %-53.5 %-11.0 %
Economic value added (EVA)- 162.52590.75126.47- 353.46- 134.31
Solvency
Equity ratio-23.0 %5.1 %23.4 %64.2 %63.8 %
Gearing73.3 %20.0 %1.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.11.11.32.85.5
Current ratio1.01.11.32.85.5
Cash and cash equivalents2 102.552 653.551 743.04575.44862.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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