Sepiakonsulenterne Aps — Credit Rating and Financial Key Figures

CVR number: 39459205
Møllevej 41, Ulbølle 5762 Vester Skerninge
annebirtherasmussen@gmail.com
tel: 22825762
www.Sepiakonsulenterne.dk

Company information

Official name
Sepiakonsulenterne Aps
Personnel
8 persons
Established
2018
Domicile
Ulbølle
Company form
Private limited company
Industry

About Sepiakonsulenterne Aps

Sepiakonsulenterne Aps (CVR number: 39459205) is a company from SVENDBORG. The company recorded a gross profit of 2928.9 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sepiakonsulenterne Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 463.613 938.742 740.762 529.902 928.90
EBIT270.0289.7740.92-58.2077.00
Net earnings208.7065.3128.34-45.6160.92
Shareholders equity total283.15148.47176.81131.19192.12
Balance sheet total (assets)1 478.101 088.06620.32736.54840.09
Net debt- 986.27- 205.00-45.20- 158.38- 236.82
Profitability
EBIT-%
ROA23.6 %7.0 %4.8 %-8.6 %9.9 %
ROE116.7 %30.3 %17.4 %-29.6 %37.7 %
ROI150.3 %41.3 %25.0 %-37.7 %48.5 %
Economic value added (EVA)224.65104.8134.17-52.0161.33
Solvency
Equity ratio19.2 %13.6 %28.5 %17.8 %22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.21.3
Current ratio1.21.11.41.21.3
Cash and cash equivalents986.27205.0045.20158.38236.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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