SECURE GSF ApS

CVR number: 32348270
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Credit rating

Company information

Official name
SECURE GSF ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SECURE GSF ApS (CVR number: 32348270) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECURE GSF ApS's liquidity measured by quick ratio was 120.1 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
20192020202120222023
Volume
Net sales
Gross profit-0.79-0.39-2.310.060.14
EBIT-0.79-0.39-2.310.060.14
Net earnings2.73-1.8918.23-4.39-4.07
Shareholders equity total42.0832.6945.9227.5423.47
Balance sheet total (assets)46.5336.7145.9927.5723.50
Net debt-8.46-1.07-6.91-2.52-3.05
Profitability
EBIT-%
ROA0.0 %-4.3 %44.3 %-11.0 %-14.8 %
ROE0.0 %-5.0 %46.4 %-12.0 %-15.9 %
ROI0.0 %-4.4 %45.4 %-11.0 %-14.8 %
Economic value added (EVA)- 402.74-0.38-2.20-0.21-1.27
Solvency
Equity ratio82.6 %84.1 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio291.70.6265.896.0120.1
Current ratio291.70.6265.896.0120.1
Cash and cash equivalents8.461.076.912.523.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.