SEIFERT & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEIFERT & CO. ApS
SEIFERT & CO. ApS (CVR number: 25677889) is a company from HELSINGØR. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEIFERT & CO. ApS's liquidity measured by quick ratio was 46 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.94 | -15.00 | -22.52 | -15.71 | -21.37 |
EBIT | -12.94 | -15.00 | -22.52 | -15.71 | -23.07 |
Net earnings | 732.73 | 1 303.41 | 679.42 | 6 953.04 | 121.24 |
Shareholders equity total | 6 112.34 | 7 055.75 | 7 335.17 | 13 805.21 | 12 416.45 |
Balance sheet total (assets) | 6 241.48 | 7 326.18 | 8 055.17 | 13 891.96 | 12 596.95 |
Net debt | -1 929.46 | -2 698.69 | - 631.83 | -7 745.69 | -6 452.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 23.3 % | 11.0 % | 129.9 % | 1.2 % |
ROE | 11.7 % | 19.8 % | 9.4 % | 65.8 % | 0.9 % |
ROI | 13.2 % | 24.0 % | 11.2 % | 64.0 % | 1.2 % |
Economic value added (EVA) | -94.54 | - 104.38 | - 124.95 | - 175.98 | - 318.36 |
Solvency | |||||
Equity ratio | 97.9 % | 96.3 % | 91.1 % | 99.4 % | 98.6 % |
Gearing | 0.6 % | 9.7 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 10.1 | 2.5 | 129.1 | 46.0 |
Current ratio | 15.2 | 10.1 | 2.5 | 129.1 | 46.0 |
Cash and cash equivalents | 1 929.46 | 2 739.41 | 1 346.31 | 7 827.45 | 6 452.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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