SEKRIVA ApS

CVR number: 39840049
Grevetoften 5, 2670 Greve
jacobschytte@hotmail.com
tel: 23265220

Credit rating

Company information

Official name
SEKRIVA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About SEKRIVA ApS

SEKRIVA ApS (CVR number: 39840049) is a company from GREVE. The company recorded a gross profit of 974.1 kDKK in 2023. The operating profit was 429.6 kDKK, while net earnings were 329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEKRIVA ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit681.59741.17766.31828.00974.11
EBIT139.31194.74221.72284.00429.56
Net earnings108.22150.31169.04216.00329.20
Shareholders equity total97.43247.74343.78560.00771.17
Balance sheet total (assets)148.15397.83474.71698.00904.41
Net debt- 144.46- 397.83- 468.76- 627.00- 809.96
Profitability
EBIT-%
ROA143.6 %71.3 %50.8 %48.4 %53.6 %
ROE163.3 %87.1 %57.2 %47.8 %49.5 %
ROI213.7 %111.6 %75.0 %62.8 %64.6 %
Economic value added (EVA)111.63154.10180.30223.81337.18
Solvency
Equity ratio65.8 %62.3 %72.4 %80.2 %85.3 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.65.16.8
Current ratio3.12.73.65.16.8
Cash and cash equivalents148.15397.83468.76627.00809.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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