E-SECURE ApS — Credit Rating and Financial Key Figures

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 E-SECURE ApS

E-SECURE ApS (CVR number: 36537191) is a company from HALSNÆS. The company recorded a gross profit of 4107.8 kDKK in 2023. The operating profit was 1282.8 kDKK, while net earnings were 975.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. E-SECURE ApS's liquidity measured by quick ratio was 2.1 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 593.231 709.183 158.992 659.864 107.83
EBIT613.39392.63979.66673.221 282.79
Net earnings488.12289.88747.49517.23975.90
Shareholders equity total890.97980.851 578.341 695.572 476.47
Balance sheet total (assets)1 794.602 555.292 946.802 832.993 602.94
Net debt- 278.86- 803.56- 159.95-70.23-1 160.62
Profitability
EBIT-%
ROA44.1 %17.8 %35.9 %23.7 %40.1 %
ROE75.5 %31.0 %58.4 %31.6 %46.8 %
ROI75.3 %34.2 %65.3 %35.9 %56.1 %
Economic value added (EVA)457.02278.15762.21477.24929.66
Solvency
Equity ratio49.6 %38.4 %53.6 %59.9 %68.7 %
Gearing15.2 %26.0 %12.9 %19.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.42.1
Current ratio2.21.62.02.02.6
Cash and cash equivalents414.451 058.85363.22407.871 249.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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