SEKRIVA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About SEKRIVA ApS

SEKRIVA ApS (CVR number: 39840049) is a company from GREVE. The company recorded a gross profit of 1059.2 kDKK in 2024. The operating profit was 507.7 kDKK, while net earnings were 384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 4.3 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 profit741.17766.31828.00980.001 059.24
EBIT194.74221.72284.00429.00507.75
Net earnings150.31169.04216.00329.00384.95
Shareholders equity total247.74343.78560.00771.001 034.12
Balance sheet total (assets)397.83474.71698.00904.001 253.30
Net debt- 397.83- 468.76- 627.00- 810.00- 862.35
Profitability
EBIT-%
ROA71.3 %50.8 %48.4 %53.6 %47.1 %
ROE87.1 %57.2 %47.8 %49.4 %42.7 %
ROI111.6 %75.0 %62.8 %64.5 %56.3 %
Economic value added (EVA)146.47160.30200.26305.53354.90
Solvency
Equity ratio62.3 %72.4 %80.2 %85.3 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.65.16.84.3
Current ratio2.73.65.16.84.3
Cash and cash equivalents397.83468.76627.00810.00862.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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