SETIKET A/S — Credit Rating and Financial Key Figures

SETIKET A/S (CVR number: 10320089) is a company from ESBJERG. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -410.2 kDKK, while net earnings were -317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. SETIKET A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.