WithSecure A/S — Credit Rating and Financial Key Figures

CVR number: 32559409
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
WithSecure A/S
Personnel
27 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 450.4235 570.4141 972.1541 119.8525 457.77
EBIT- 657.88-4 531.554 290.856 221.31-13 581.25
Net earnings3 106.3022 622.5222 982.585 103.61-13 489.94
Shareholders equity total22 948.5617 750.0825 732.6630 836.2717 346.34
Balance sheet total (assets)41 058.4957 128.3150 766.7446 417.9841 279.91
Net debt9 331.149 532.53743.054 960.729 235.71
Profitability
EBIT-%
ROA8.4 %47.2 %42.9 %12.9 %-30.5 %
ROE14.5 %111.2 %105.7 %18.0 %-56.0 %
ROI11.3 %77.8 %86.0 %20.1 %-42.9 %
Economic value added (EVA)-1 475.11-5 970.033 451.433 152.22-15 079.20
Solvency
Equity ratio55.9 %38.3 %61.2 %72.6 %47.1 %
Gearing40.7 %53.7 %2.9 %16.1 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.03.61.9
Current ratio2.11.41.92.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAABBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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