E-SECURE ApS

CVR number: 36537191
Gl. Evetoftevej 58, 3300 Frederiksværk
jan@e-secure.dk
tel: 50330000

Credit rating

Company information

Official name
E-SECURE ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

E-SECURE ApS (CVR number: 36537191) is a company from HALSNÆS. The company recorded a gross profit of 2659.9 kDKK in 2022. The operating profit was 673.2 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. E-SECURE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit791.921 593.231 709.183 158.992 659.86
EBIT87.05613.39392.63979.66673.22
Net earnings71.33488.12289.88747.49517.23
Shareholders equity total402.84890.97980.851 578.341 695.57
Balance sheet total (assets)1 087.611 794.602 555.292 946.802 832.99
Net debt195.19- 278.86- 803.56- 159.95-70.23
Profitability
EBIT-%
ROA9.7 %44.1 %17.8 %35.9 %23.7 %
ROE16.1 %75.5 %31.0 %58.4 %31.6 %
ROI16.0 %75.3 %34.2 %65.3 %35.9 %
Economic value added (EVA)51.94457.02278.15762.21477.24
Solvency
Equity ratio37.0 %49.6 %38.4 %53.6 %59.9 %
Gearing62.3 %15.2 %26.0 %12.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.21.21.4
Current ratio1.32.21.62.02.0
Cash and cash equivalents55.98414.451 058.85363.22407.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.