SECA-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33882637
Fugldalen 1, 8680 Ry
toke@seca-consult.dk
tel: 86891100

Company information

Official name
SECA-CONSULT ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About SECA-CONSULT ApS

SECA-CONSULT ApS (CVR number: 33882637) is a company from SKANDERBORG. The company recorded a gross profit of 1807.8 kDKK in 2024. The operating profit was 201.6 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. SECA-CONSULT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 222.452 629.832 648.751 777.801 807.79
EBIT170.15371.55402.8141.71201.64
Net earnings275.97835.48150.38319.27163.58
Shareholders equity total2 358.293 080.773 116.753 340.233 388.81
Balance sheet total (assets)4 264.634 888.034 665.334 527.974 525.22
Net debt-1 048.01-1 609.42-1 567.06-1 708.07-1 813.49
Profitability
EBIT-%
ROA11.6 %24.9 %14.3 %13.1 %8.1 %
ROE12.1 %30.7 %4.9 %9.9 %4.9 %
ROI13.7 %29.7 %16.4 %14.3 %8.4 %
Economic value added (EVA)-33.91119.83109.96- 169.81-53.13
Solvency
Equity ratio55.3 %63.0 %66.8 %73.8 %74.9 %
Gearing42.1 %30.4 %27.8 %23.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.34.38.19.5
Current ratio2.83.54.38.19.5
Cash and cash equivalents2 040.352 544.512 434.182 494.952 522.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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