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SE_Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58.63 | 47.46 | 312.36 | 84.03 | 128.04 |
| EBIT | -14.89 | -25.11 | 111.49 | -2.22 | 6.11 |
| Net earnings | 6.71 | -34.74 | 110.84 | -3.17 | -18.49 |
| Shareholders equity total | 177.85 | 143.11 | 253.95 | 250.79 | 232.30 |
| Balance sheet total (assets) | 192.84 | 159.66 | 311.59 | 280.64 | 267.88 |
| Net debt | - 145.42 | - 128.91 | - 291.59 | - 240.98 | - 240.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | -14.2 % | 47.3 % | -0.6 % | 3.1 % |
| ROE | 3.8 % | -21.6 % | 55.8 % | -1.3 % | -7.7 % |
| ROI | 10.2 % | -15.6 % | 56.2 % | -0.7 % | 3.5 % |
| Economic value added (EVA) | -25.42 | -34.04 | 104.30 | -14.99 | -6.49 |
| Solvency | |||||
| Equity ratio | 92.2 % | 89.6 % | 81.5 % | 89.4 % | 86.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 9.6 | 5.4 | 9.4 | 7.5 |
| Current ratio | 12.9 | 9.6 | 5.4 | 9.4 | 7.5 |
| Cash and cash equivalents | 145.42 | 128.91 | 291.59 | 240.98 | 240.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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