BeSecure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.40 | -2.14 |
EBIT | -21.61 | -9.15 |
Net earnings | -21.71 | -9.70 |
Shareholders equity total | 18.29 | 8.59 |
Balance sheet total (assets) | 36.18 | 20.22 |
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 ratio | 50.6 % | 42.5 % |
Gearing | 9.8 % | 135.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.7 |
Current ratio | 2.0 | 1.7 |
Cash and cash equivalents | 35.55 | 13.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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