Secure Spectrum Limfjorden ApS — Credit Rating and Financial Key Figures

CVR number: 44330423
Skibsbyggerivej 5, 9000 Aalborg
sgs@securespectrum.dk
tel: 23708828
https://securespectrum.dk/
Free credit report Annual report

Company information

Official name
Secure Spectrum Limfjorden ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Secure Spectrum Limfjorden ApS

Secure Spectrum Limfjorden ApS (CVR number: 44330423) is a company from AALBORG. The company recorded a gross profit of 241 kDKK in 2024. The operating profit was -738.8 kDKK, while net earnings were -626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Secure Spectrum Limfjorden ApS's liquidity measured by quick ratio was 9.5 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
2024
Volume
Net sales
Gross profit240.97
EBIT- 738.77
Net earnings- 626.68
Shareholders equity total- 586.68
Balance sheet total (assets)498.32
Net debt- 186.60
Profitability
EBIT-%
ROA-68.0 %
ROE-125.8 %
ROI
Economic value added (EVA)- 598.17
Solvency
Equity ratio-54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents186.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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