SETEK PROCESS & DATA ApS

CVR number: 10060826
Trudsøvej 12 B, 7600 Struer
nh@setek.dk
tel: 97840616
www.setek.dk

Credit rating

Company information

Official name
SETEK PROCESS & DATA ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

SETEK PROCESS & DATA ApS (CVR number: 10060826) is a company from STRUER. The company recorded a gross profit of 1260.8 kDKK in 2023. The operating profit was 844.6 kDKK, while net earnings were 653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. SETEK PROCESS & DATA 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
20192020202120222023
Volume
Net sales
Gross profit407.04437.20577.271 057.821 260.83
EBIT78.84122.28264.10687.61844.59
Net earnings8.6270.20200.39526.29653.27
Shareholders equity total54.37124.56324.95851.241 185.89
Balance sheet total (assets)1 815.441 478.031 242.322 024.403 045.23
Net debt884.38- 166.68-18.08-59.75- 513.64
Profitability
EBIT-%
ROA4.1 %6.9 %19.4 %42.1 %33.3 %
ROE17.2 %78.5 %89.2 %89.5 %64.1 %
ROI8.6 %17.6 %58.0 %85.4 %65.1 %
Economic value added (EVA)50.3892.12208.18518.45618.97
Solvency
Equity ratio3.1 %8.5 %26.2 %42.8 %40.1 %
Gearing1629.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.62.32.3
Current ratio1.01.31.82.42.3
Cash and cash equivalents1.60166.6818.0859.75513.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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