Secure Denmark BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44106779
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
bogholderi@kibo.dk

Credit rating

Company information

Official name
Secure Denmark BidCo ApS
Personnel
2 persons
Established
2023
Domicile
Stilling
Company form
Private limited company
Industry

About Secure Denmark BidCo ApS

Secure Denmark BidCo ApS (CVR number: 44106779) is a company from SKANDERBORG. The company recorded a gross profit of 3790.3 kDKK in 2024. The operating profit was -329.6 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Secure Denmark BidCo ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit724.053 790.30
EBIT-1 142.73- 329.57
Net earnings-5 436.67-11 982.03
Shareholders equity total33 169.91142 979.36
Balance sheet total (assets)232 830.89325 185.78
Net debt193 452.67179 522.25
Profitability
EBIT-%
ROA-0.5 %0.4 %
ROE-16.4 %-13.6 %
ROI-0.5 %0.4 %
Economic value added (EVA)- 893.15-11 825.58
Solvency
Equity ratio14.2 %44.0 %
Gearing594.0 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents3 572.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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