Secure Privacy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.64 | 1 490.94 | 362.23 | 737.29 | |
EBIT | - 210.84 | 620.00 | - 478.36 | - 139.83 | |
Net earnings | - 164.53 | 474.24 | - 423.58 | - 489.57 | |
Shareholders equity total | -37.56 | 136.67 | 413.73 | 1 272.50 | 782.93 |
Balance sheet total (assets) | 2 148.94 | 2 699.94 | 1 768.15 | 1 980.59 | 1 227.37 |
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) | - 162.52 | 590.75 | 126.47 | - 353.46 | - 134.31 |
Solvency | |||||
Equity ratio | -23.0 % | 5.1 % | 23.4 % | 64.2 % | 63.8 % |
Gearing | 73.3 % | 20.0 % | 1.5 % | 18.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 1.1 | 1.3 | 2.8 | 5.5 |
Current ratio | 1.0 | 1.1 | 1.3 | 2.8 | 5.5 |
Cash and cash equivalents | 2 102.55 | 2 653.55 | 1 743.04 | 575.44 | 862.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
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