SecureTec ApS — Credit Rating and Financial Key Figures

CVR number: 34608180
Tunisvej 17, 2770 Kastrup

Company information

Official name
SecureTec ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SecureTec ApS

SecureTec ApS (CVR number: 34608180) is a company from TÅRNBY. The company recorded a gross profit of 1359 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 030.541 135.721 393.401 340.481 359.02
EBIT139.76127.49313.66-24.61-6.81
Net earnings106.1692.66240.11-20.82-5.30
Shareholders equity total346.34439.00679.12658.29652.99
Balance sheet total (assets)1 382.441 207.871 684.881 304.441 285.10
Net debt-58.85197.32- 169.39- 754.25- 799.71
Profitability
EBIT-%
ROA9.8 %9.8 %21.7 %-1.5 %-0.5 %
ROE36.2 %23.6 %42.9 %-3.1 %-0.8 %
ROI16.8 %18.3 %35.8 %-2.6 %-0.9 %
Economic value added (EVA)57.5666.49206.51-70.04-42.07
Solvency
Equity ratio25.1 %36.3 %40.3 %50.5 %50.8 %
Gearing85.3 %70.9 %47.8 %11.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.92.0
Current ratio1.21.51.72.02.0
Cash and cash equivalents354.13113.81494.21827.93860.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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