SECCUS ApS — Credit Rating and Financial Key Figures

CVR number: 27982425
Christian X's Vej 56, 8260 Viby J
post@crescendo.dk
tel: 87334489
crescendo.dk

Company information

Official name
SECCUS ApS
Established
2004
Company form
Private limited company
Industry

About SECCUS ApS

SECCUS ApS (CVR number: 27982425) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2021. The operating profit was -10.7 kDKK, while net earnings were 1388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECCUS ApS's liquidity measured by quick ratio was 54.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-31.95-12.94-12.33-10.38-10.66
EBIT-31.95-12.94-12.33-10.38-10.66
Net earnings1 228.75- 436.881 693.02668.511 388.64
Shareholders equity total3 922.54785.662 478.683 147.19535.84
Balance sheet total (assets)4 675.861 473.982 623.393 160.89545.84
Net debt- 916.37- 198.10- 226.54-63.25- 545.84
Profitability
EBIT-%
ROA40.3 %-4.4 %56.0 %23.8 %75.3 %
ROE37.1 %-18.6 %103.7 %23.8 %75.4 %
ROI40.4 %-4.5 %58.1 %24.5 %75.8 %
Economic value added (EVA)- 155.91- 160.25-32.46-41.47-16.26
Solvency
Equity ratio83.9 %53.3 %94.5 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio623.4181.19.591.254.6
Current ratio623.4181.19.591.254.6
Cash and cash equivalents916.37198.10226.5463.25545.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.