Sedaka ApS — Credit Rating and Financial Key Figures

CVR number: 34204314
Auroravej 6 C, 2610 Rødovre
nj@sedaka.dk
tel: 53505599
www.hybridplaysolutions.com

Company information

Official name
Sedaka ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Sedaka ApS

Sedaka ApS (CVR number: 34204314) is a company from RØDOVRE. The company recorded a gross profit of 1094 kDKK in 2024. The operating profit was 966.7 kDKK, while net earnings were 779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Sedaka ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 784.622 138.842 002.712 215.821 093.97
EBIT124.18549.63362.712 223.12966.66
Net earnings82.41389.90264.731 747.21779.62
Shareholders equity total412.47719.96684.692 131.911 461.52
Balance sheet total (assets)2 989.253 225.672 015.092 873.892 067.93
Net debt-2 113.17-1 448.64-1 033.97-2 151.13- 530.18
Profitability
EBIT-%
ROA4.9 %17.8 %14.6 %91.8 %40.6 %
ROE13.9 %68.9 %37.7 %124.1 %43.4 %
ROI17.3 %67.9 %38.3 %138.6 %49.2 %
Economic value added (EVA)52.60393.93219.641 682.86639.72
Solvency
Equity ratio13.8 %22.3 %34.0 %74.2 %70.7 %
Gearing49.2 %28.5 %45.5 %1.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.44.36.4
Current ratio1.01.21.54.46.5
Cash and cash equivalents2 316.211 653.871 345.342 178.17606.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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