Sepono ApS — Credit Rating and Financial Key Figures

CVR number: 38948075
Holtshøjen 12, 8660 Skanderborg
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Company information

Official name
Sepono ApS
Established
2017
Company form
Private limited company
Industry

About Sepono ApS

Sepono ApS (CVR number: 38948075) is a company from SKANDERBORG. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sepono ApS's liquidity measured by quick ratio was 33 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
2025
Volume
Net sales
Gross profit-6.25-3.53-4.00-3.94-4.63
EBIT-6.25-3.53-4.00-3.94-4.63
Net earnings8.89-0.86-1.90- 136.63-1.85
Shareholders equity total301.16300.30298.40161.77159.93
Balance sheet total (assets)306.16305.30303.40168.07164.93
Net debt- 155.75- 153.92- 151.25- 155.93- 161.17
Profitability
EBIT-%
ROA2.7 %1.9 %1.0 %68.6 %4.5 %
ROE3.0 %-0.3 %-0.6 %-59.4 %-1.1 %
ROI2.7 %1.9 %1.0 %-58.8 %4.7 %
Economic value added (EVA)-21.60-18.66-19.09-18.97-12.75
Solvency
Equity ratio98.4 %98.4 %98.4 %96.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.531.331.026.733.0
Current ratio31.531.331.026.733.0
Cash and cash equivalents155.75153.92151.25155.93161.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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