Securelife Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38175610
Hulvejen 19, 2680 Solrød Strand

Company information

Official name
Securelife Holding ApS
Established
2016
Company form
Private limited company
Industry

About Securelife Holding ApS

Securelife Holding ApS (CVR number: 38175610) is a company from SOLRØD. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Securelife Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-5.00-5.56-8.61-10.38-14.75
EBIT-5.00-5.56-8.61-20.87-14.75
Net earnings871.36695.92564.25589.83691.21
Shareholders equity total2 523.883 106.803 531.694 003.713 216.31
Balance sheet total (assets)3 207.073 945.404 387.844 947.334 246.07
Net debt- 375.16- 578.05- 880.61- 978.89- 414.30
Profitability
EBIT-%
ROA31.2 %26.6 %17.2 %13.4 %15.2 %
ROE35.7 %24.7 %17.0 %15.7 %19.1 %
ROI32.7 %28.2 %18.7 %14.1 %15.5 %
Economic value added (EVA)42.9844.47-5.5634.5139.46
Solvency
Equity ratio78.7 %78.7 %80.5 %80.9 %75.7 %
Gearing20.0 %19.6 %12.0 %23.3 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.13.52.6
Current ratio2.13.43.13.52.6
Cash and cash equivalents879.271 187.421 302.831 912.281 299.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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