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SEYDLITZ GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEYDLITZ GRUPPEN ApS
SEYDLITZ GRUPPEN ApS (CVR number: 34727082) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 29.8 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0.2 mDKK), while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. SEYDLITZ GRUPPEN ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 504.03 | 491.53 | 568.40 | 488.42 | 633.74 |
| Gross profit | 186.31 | 71.77 | 180.08 | 66.87 | 203.67 |
| EBIT | 186.31 | 71.77 | 180.08 | 66.87 | 203.67 |
| Net earnings | 32.78 | 60.88 | 52.95 | -4.39 | -74.37 |
| Shareholders equity total | 1 192.51 | 1 253.39 | 1 306.34 | 1 376.31 | 1 579.98 |
| Balance sheet total (assets) | 2 027.58 | 2 088.46 | 2 166.29 | 2 236.26 | 2 439.93 |
| Net debt | 805.53 | 733.76 | - 588.45 | - 390.33 | - 822.14 |
| Profitability | |||||
| EBIT-% | 37.0 % | 14.6 % | 31.7 % | 13.7 % | 32.1 % |
| ROA | 2.0 % | 3.0 % | 2.5 % | -0.2 % | -3.2 % |
| ROE | 2.7 % | 5.0 % | 4.1 % | -0.3 % | -5.0 % |
| ROI | 2.0 % | 3.0 % | 2.5 % | -0.2 % | -3.2 % |
| Economic value added (EVA) | 126.11 | -30.12 | 75.14 | -41.98 | 91.29 |
| Solvency | |||||
| Equity ratio | 58.8 % | 60.0 % | 60.3 % | 61.5 % | 64.8 % |
| Gearing | 70.0 % | 66.6 % | 65.8 % | 62.5 % | 54.4 % |
| Relative net indebtedness % | 159.8 % | 149.3 % | -103.5 % | -79.9 % | -129.7 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 1.7 | 1.5 | 2.0 |
| Current ratio | 0.0 | 0.1 | 1.7 | 1.5 | 2.0 |
| Cash and cash equivalents | 29.55 | 101.31 | 1 448.40 | 1 250.28 | 1 682.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -159.8 % | -149.3 % | 103.5 % | 79.9 % | 129.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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