Credit rating
Company information
About SECUSTO IVS
SECUSTO IVS (CVR number: 36484764) is a company from KØBENHAVN. The company recorded a gross profit of -44.5 kDKK in 2017. The operating profit was -3.9 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SECUSTO IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 692.03 | -44.51 |
EBIT | 14.32 | -3.87 |
Net earnings | 7.68 | -3.44 |
Shareholders equity total | 12.71 | 9.28 |
Balance sheet total (assets) | 80.09 | 34.84 |
Net debt | -50.97 | 11.70 |
Profitability | ||
EBIT-% | ||
ROA | 17.9 % | -6.7 % |
ROE | 60.4 % | -31.3 % |
ROI | 99.1 % | -21.9 % |
Economic value added (EVA) | 8.89 | -1.86 |
Solvency | ||
Equity ratio | 15.9 % | 26.6 % |
Gearing | 13.7 % | 126.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 52.71 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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