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Sezai Demir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41941081
Strandmarksvej 18, 2650 Hvidovre
kontakt@frihedentand.dk
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Company information

Official name
Sezai Demir Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sezai Demir Holding ApS

Sezai Demir Holding ApS (CVR number: 41941081) is a company from HVIDOVRE. The company recorded a gross profit of 239.8 kDKK in 2025. The operating profit was 191.4 kDKK, while net earnings were 3140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sezai Demir Holding ApS's liquidity measured by quick ratio was 14.6 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 profit2 483.26-6.25-8.1337.49239.76
EBIT2 477.02-25.46-28.297.61191.37
Net earnings2 477.632 545.231 634.371 650.403 140.69
Shareholders equity total4 044.986 175.817 692.389 220.7712 226.46
Balance sheet total (assets)4 101.236 307.337 891.5211 163.2218 414.37
Net debt-1 236.01-2 369.01-5 144.40- 374.543 233.03
Profitability
EBIT-%
ROA60.5 %49.3 %23.2 %18.8 %23.8 %
ROE61.3 %49.8 %23.6 %19.5 %29.3 %
ROI60.6 %49.4 %23.6 %19.0 %24.0 %
Economic value added (EVA)2 478.62- 227.62- 335.45- 381.05- 410.39
Solvency
Equity ratio98.6 %97.9 %97.5 %82.6 %66.4 %
Gearing1.2 %2.0 %0.2 %19.8 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.623.230.333.714.6
Current ratio25.623.230.333.714.6
Cash and cash equivalents1 286.012 494.185 156.532 196.882 746.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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