SECUSTO IVS

CVR number: 36484764
Druehaven 15, 2500 Valby

Credit rating

Company information

Official name
SECUSTO IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit692.03-44.51
EBIT14.32-3.87
Net earnings7.68-3.44
Shareholders equity total12.719.28
Balance sheet total (assets)80.0934.84
Net debt-50.9711.70
Profitability
EBIT-%
ROA17.9 %-6.7 %
ROE60.4 %-31.3 %
ROI99.1 %-21.9 %
Economic value added (EVA)8.89-1.86
Solvency
Equity ratio15.9 %26.6 %
Gearing13.7 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents52.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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