You´re Secure ApS — Credit Rating and Financial Key Figures

CVR number: 39632950
Hornsherredvej 274, Lyndby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
You´re Secure ApS
Personnel
4 persons
Established
2018
Domicile
Lyndby
Company form
Private limited company
Industry

About You´re Secure ApS

You´re Secure ApS (CVR number: 39632950) is a company from LEJRE. The company recorded a gross profit of 3598.7 kDKK in 2024. The operating profit was 52.8 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. You´re Secure ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 988.391 342.012 785.692 366.813 598.71
EBIT141.09-1 488.6737.26-1 063.4652.75
Net earnings90.76-1 340.73-3.98- 825.9543.43
Shareholders equity total144.2650.8846.90- 779.051 764.38
Balance sheet total (assets)2 366.064 177.504 945.484 864.425 237.10
Net debt528.812 525.084 066.494 640.032 107.17
Profitability
EBIT-%
ROA9.9 %-45.5 %0.8 %-20.0 %1.1 %
ROE91.8 %-1374.1 %-8.1 %-33.6 %1.3 %
ROI12.6 %-61.4 %1.0 %-22.5 %1.3 %
Economic value added (EVA)106.69-1 338.0533.37- 829.1888.95
Solvency
Equity ratio6.1 %1.2 %0.9 %-13.8 %33.7 %
Gearing455.5 %5333.5 %8799.8 %-619.4 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.30.71.3
Current ratio1.10.40.30.71.3
Cash and cash equivalents128.34188.5760.52185.41108.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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