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SE_Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27965423
Blåbærhaven 19, 2980 Kokkedal
Free credit report Annual report

Credit rating

Company information

Official name
SE_Invest ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About SE_Invest ApS

SE_Invest ApS (CVR number: 27965423) is a company from FREDENSBORG. The company recorded a gross profit of 128 kDKK in 2025. The operating profit was 6.1 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE_Invest ApS's liquidity measured by quick ratio was 7.5 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.

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 profit58.6347.46312.3684.03128.04
EBIT-14.89-25.11111.49-2.226.11
Net earnings6.71-34.74110.84-3.17-18.49
Shareholders equity total177.85143.11253.95250.79232.30
Balance sheet total (assets)192.84159.66311.59280.64267.88
Net debt- 145.42- 128.91- 291.59- 240.98- 240.94
Profitability
EBIT-%
ROA9.2 %-14.2 %47.3 %-0.6 %3.1 %
ROE3.8 %-21.6 %55.8 %-1.3 %-7.7 %
ROI10.2 %-15.6 %56.2 %-0.7 %3.5 %
Economic value added (EVA)-25.42-34.04104.30-14.99-6.49
Solvency
Equity ratio92.2 %89.6 %81.5 %89.4 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.99.65.49.47.5
Current ratio12.99.65.49.47.5
Cash and cash equivalents145.42128.91291.59240.98240.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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