Secure Upsalagade ApS — Credit Rating and Financial Key Figures

Secure Upsalagade ApS (CVR number: 36920238) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -693 kDKK in 2017. The operating profit was -693 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Secure Upsalagade ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.