SETEK PROCESS & DATA ApS — Credit Rating and Financial Key Figures

SETEK PROCESS & DATA ApS (CVR number: 10060826) is a company from STRUER. The company recorded a gross profit of 1703.4 kDKK in 2024. The operating profit was 1311.4 kDKK, while net earnings were 1017.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. SETEK PROCESS & DATA ApS's liquidity measured by quick ratio was 2.5 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.