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

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
2019
2020
2021
2022
2023
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

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