Securelife Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Securelife Partners ApS
Securelife Partners ApS (CVR number: 40603093) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Securelife Partners ApS's liquidity measured by quick ratio was 3.3 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 | 3.43 | -41.02 | 7.60 | 253.26 | -8.47 |
EBIT | 3.43 | -41.02 | 7.60 | 253.26 | -8.47 |
Net earnings | 0.71 | -35.41 | 0.51 | 190.50 | -12.33 |
Shareholders equity total | 50.71 | 15.30 | 15.81 | 206.31 | 193.98 |
Balance sheet total (assets) | 123.07 | 126.85 | 180.55 | 450.80 | 279.92 |
Net debt | 4.88 | 64.05 | -28.44 | - 291.84 | - 197.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -32.8 % | 4.9 % | 80.2 % | -2.1 % |
ROE | 1.4 % | -107.3 % | 3.3 % | 171.5 % | -6.2 % |
ROI | 3.1 % | -36.5 % | 5.4 % | 95.0 % | -2.5 % |
Economic value added (EVA) | 3.43 | -31.77 | 8.59 | 205.38 | 5.19 |
Solvency | |||||
Equity ratio | 41.2 % | 12.1 % | 8.8 % | 45.8 % | 69.3 % |
Gearing | 117.6 % | 647.4 % | 962.0 % | 77.0 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.1 | 1.8 | 3.3 |
Current ratio | 1.7 | 1.1 | 1.1 | 1.8 | 3.3 |
Cash and cash equivalents | 54.78 | 35.00 | 180.55 | 450.80 | 252.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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