BeSecure ApS — Credit Rating and Financial Key Figures

CVR number: 43962671
Den Hvide Facet 1, Lindknud 7100 Vejle
jimmi@besecure.nu
tel: 28262884
Free credit report Annual report

Company information

Official name
BeSecure ApS
Established
2023
Domicile
Lindknud
Company form
Private limited company
Industry

About BeSecure ApS

BeSecure ApS (CVR number: 43962671) is a company from VEJLE. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BeSecure ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit-12.40-2.14
EBIT-21.61-9.15
Net earnings-21.71-9.70
Shareholders equity total18.298.59
Balance sheet total (assets)36.1820.22
Net debt-33.75-1.99
Profitability
EBIT-%
ROA-59.7 %-32.5 %
ROE-118.7 %-72.2 %
ROI-107.6 %-45.4 %
Economic value added (EVA)-21.61-10.16
Solvency
Equity ratio50.6 %42.5 %
Gearing9.8 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.01.7
Cash and cash equivalents35.5513.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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