SECORIO GROUP ApS — Credit Rating and Financial Key Figures

SECORIO GROUP ApS (CVR number: 30601041) is a company from FANØ. The company recorded a gross profit of -4.6 kDKK in 2016. The operating profit was -4.6 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. SECORIO GROUP ApS's liquidity measured by quick ratio was 3.2 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.