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SEBTILA ApS — Credit Rating and Financial Key Figures

CVR number: 42844667
Rothesgade 8, 2100 København Ø
lars@risteriet.dk
tel: 23337171
Free credit report Annual report

Company information

Official name
SEBTILA ApS
Established
2021
Company form
Private limited company
Industry

About SEBTILA ApS

SEBTILA ApS (CVR number: 42844667) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBTILA ApS's liquidity measured by quick ratio was 140.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-16.51-11.31-15.93
EBIT-11.00-16.51-11.31-15.93
Net earnings807.00654.28892.83795.04
Shareholders equity total1 679.002 092.802 863.633 058.66
Balance sheet total (assets)1 689.002 102.802 873.633 068.66
Net debt- 208.00- 550.47-1 017.15-1 408.20
Profitability
EBIT-%
ROA48.0 %34.5 %35.9 %26.8 %
ROE48.1 %34.7 %36.0 %26.8 %
ROI48.2 %34.7 %36.0 %26.8 %
Economic value added (EVA)-11.00- 100.88- 116.48- 159.83
Solvency
Equity ratio99.4 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.355.0101.7140.8
Current ratio48.355.0101.7140.8
Cash and cash equivalents208.00550.471 017.151 408.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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