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Sebto House ApS — Credit Rating and Financial Key Figures

CVR number: 38643657
Vejlevej 91, 7000 Fredericia
Info@sebtohouse.dk
tel: 23842802
www.sebtohouse.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sebto House ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Sebto House ApS

Sebto House ApS (CVR number: 38643657) is a company from FREDERICIA. The company recorded a gross profit of 1778.2 kDKK in 2025. The operating profit was 158.9 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sebto House ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 717.271 871.251 736.501 738.131 778.23
EBIT329.13288.34237.84222.62158.92
Net earnings216.29186.31149.33139.7590.40
Shareholders equity total452.65638.96788.28928.041 018.44
Balance sheet total (assets)2 749.342 667.932 836.712 681.162 825.76
Net debt822.67936.78743.09845.67691.27
Profitability
EBIT-%
ROA12.1 %10.6 %8.6 %8.1 %5.8 %
ROE62.8 %34.1 %20.9 %16.3 %9.3 %
ROI21.5 %18.4 %13.9 %12.2 %8.4 %
Economic value added (EVA)189.41148.39100.0081.0125.12
Solvency
Equity ratio16.5 %23.9 %27.8 %34.6 %36.0 %
Gearing229.1 %158.0 %125.5 %100.4 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.20.2
Current ratio1.72.02.12.62.6
Cash and cash equivalents214.4672.89245.9086.49191.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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