You´re Secure ApS
Credit rating
Company information
About You´re Secure ApS
You´re Secure ApS (CVR number: 39632950) is a company from LEJRE. The company recorded a gross profit of 2366.8 kDKK in 2023. The operating profit was -1063.5 kDKK, while net earnings were -825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. You´re Secure ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.63 | 2 988.39 | 1 342.01 | 2 785.69 | 2 366.81 |
EBIT | 14.89 | 141.09 | -1 488.67 | 37.26 | -1 063.46 |
Net earnings | 3.51 | 90.76 | -1 340.73 | -3.98 | - 825.95 |
Shareholders equity total | 53.51 | 144.26 | 50.88 | 46.90 | - 779.05 |
Balance sheet total (assets) | 614.49 | 2 366.06 | 4 177.50 | 4 945.48 | 4 864.42 |
Net debt | 359.10 | 528.81 | 2 525.08 | 4 066.49 | 4 640.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 9.9 % | -45.5 % | 0.8 % | -20.0 % |
ROE | 6.8 % | 91.8 % | -1374.1 % | -8.1 % | -33.6 % |
ROI | 5.7 % | 12.6 % | -61.4 % | 1.0 % | -22.5 % |
Economic value added (EVA) | 12.38 | 106.69 | -1 338.05 | 33.37 | - 829.18 |
Solvency | |||||
Equity ratio | 8.7 % | 6.1 % | 1.2 % | 0.9 % | -13.8 % |
Gearing | 774.7 % | 455.5 % | 5333.5 % | 8799.8 % | -619.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.4 | 0.3 | 0.7 |
Current ratio | 1.1 | 1.1 | 0.4 | 0.3 | 0.7 |
Cash and cash equivalents | 55.43 | 128.34 | 188.57 | 60.52 | 185.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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