SEC DataCom Management ApS — Credit Rating and Financial Key Figures

CVR number: 39910705
Gydevang 17, 3450 Allerød

Company information

Official name
SEC DataCom Management ApS
Established
2018
Company form
Private limited company
Industry

About SEC DataCom Management ApS

SEC DataCom Management ApS (CVR number: 39910705) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEC DataCom Management ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.53
EBIT-0.53
Net earnings499.56500.00499.96859.421 250.44
Shareholders equity total58.9558.9458.90-81.68- 151.24
Balance sheet total (assets)8 058.948 058.948 058.908 098.128 734.66
Net debt7 946.987 941.177 941.118 121.338 221.63
Profitability
EBIT-%
ROA6.0 %6.2 %6.2 %12.3 %17.6 %
ROE164.1 %848.3 %848.5 %21.1 %14.9 %
ROI6.0 %6.2 %6.2 %12.3 %17.6 %
Economic value added (EVA)-25.65-0.30-0.01-25.13-43.21
Solvency
Equity ratio0.7 %0.7 %0.7 %-1.0 %-1.7 %
Gearing13572.0 %13572.4 %13581.7 %-10014.2 %-5875.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents53.0258.8358.8958.47664.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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