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
20192020202120222023
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

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.