SEGO ApS — Credit Rating and Financial Key Figures

CVR number: 42424692
Kong Georgs Vej 59 A, 2000 Frederiksberg
tel: 26841506

Credit rating

Company information

Official name
SEGO ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SEGO ApS

SEGO ApS (CVR number: 42424692) is a company from FREDERIKSBERG. The company recorded a gross profit of 1101.7 kDKK in 2024. The operating profit was 90.6 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEGO ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit546.191 047.00951.241 101.74
EBIT10.34338.33100.1390.64
Net earnings6.13260.9774.8043.59
Shareholders equity total46.13307.10324.70309.39
Balance sheet total (assets)389.95504.14582.96528.56
Net debt- 149.38- 214.76- 218.95- 196.63
Profitability
EBIT-%
ROA2.7 %75.7 %18.5 %16.4 %
ROE13.3 %147.8 %23.7 %13.8 %
ROI22.4 %184.9 %30.5 %27.5 %
Economic value added (EVA)6.80267.4073.2059.68
Solvency
Equity ratio11.8 %60.9 %55.7 %58.5 %
Gearing4.2 %3.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.12.3
Current ratio1.02.42.12.3
Cash and cash equivalents149.38227.52231.71211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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