Secure Cloud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43143964
Bredegrund 13, 2300 København S

Company information

Official name
Secure Cloud Holding ApS
Established
2022
Company form
Private limited company
Industry

About Secure Cloud Holding ApS

Secure Cloud Holding ApS (CVR number: 43143964) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were 1058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Secure Cloud Holding ApS's liquidity measured by quick ratio was 5.4 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
2022
Volume
Net sales
Gross profit-7.75
EBIT-7.75
Net earnings1 058.34
Shareholders equity total1 098.34
Balance sheet total (assets)1 409.24
Net debt51.82
Profitability
EBIT-%
ROA75.1 %
ROE96.4 %
ROI92.0 %
Economic value added (EVA)-6.83
Solvency
Equity ratio77.9 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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