WithSecure A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WithSecure A/S
WithSecure A/S (CVR number: 32559409) is a company from KØBENHAVN. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was -13.6 mDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WithSecure A/S's liquidity measured by quick ratio was 1.9 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 | 30 450.42 | 35 570.41 | 41 972.15 | 41 119.85 | 25 457.77 |
EBIT | - 657.88 | -4 531.55 | 4 290.85 | 6 221.31 | -13 581.25 |
Net earnings | 3 106.30 | 22 622.52 | 22 982.58 | 5 103.61 | -13 489.94 |
Shareholders equity total | 22 948.56 | 17 750.08 | 25 732.66 | 30 836.27 | 17 346.34 |
Balance sheet total (assets) | 41 058.49 | 57 128.31 | 50 766.74 | 46 417.98 | 41 279.91 |
Net debt | 9 331.14 | 9 532.53 | 743.05 | 4 960.72 | 9 235.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 47.2 % | 42.9 % | 12.9 % | -30.5 % |
ROE | 14.5 % | 111.2 % | 105.7 % | 18.0 % | -56.0 % |
ROI | 11.3 % | 77.8 % | 86.0 % | 20.1 % | -42.9 % |
Economic value added (EVA) | -1 475.11 | -5 970.03 | 3 451.43 | 3 152.22 | -15 079.20 |
Solvency | |||||
Equity ratio | 55.9 % | 38.3 % | 61.2 % | 72.6 % | 47.1 % |
Gearing | 40.7 % | 53.7 % | 2.9 % | 16.1 % | 53.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 3.0 | 3.6 | 1.9 |
Current ratio | 2.1 | 1.4 | 1.9 | 2.7 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | AA | BBB |
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