SecureTec ApS — Credit Rating and Financial Key Figures

CVR number: 34608180
Tunisvej 17, 2770 Kastrup

Credit rating

Company information

Official name
SecureTec ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SecureTec ApS

SecureTec ApS (CVR number: 34608180) is a company from TÅRNBY. The company recorded a gross profit of 1340.5 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. SecureTec ApS'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 profit1 084.881 030.541 135.721 393.401 340.48
EBIT290.36139.76127.49313.66-24.61
Net earnings238.00106.1692.66240.11-20.82
Shareholders equity total240.18346.34439.00679.12658.29
Balance sheet total (assets)1 469.411 382.441 207.871 684.881 304.44
Net debt526.84-58.85197.32- 169.39- 754.25
Profitability
EBIT-%
ROA26.8 %9.8 %9.8 %21.7 %-1.5 %
ROE196.4 %36.2 %23.6 %42.9 %-3.1 %
ROI40.9 %16.8 %18.3 %35.8 %-2.6 %
Economic value added (EVA)251.77108.8199.27227.86-28.88
Solvency
Equity ratio16.3 %25.1 %36.3 %40.3 %50.5 %
Gearing320.6 %85.3 %70.9 %47.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.51.9
Current ratio1.11.21.51.72.0
Cash and cash equivalents243.28354.13113.81494.21827.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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