SEPTIMA P/S — Credit Rating and Financial Key Figures

SEPTIMA P/S (CVR number: 34900841) is a company from KØBENHAVN. The company reported a net sales of 34.2 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 2.1 mDKK), while net earnings were 2161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. SEPTIMA P/S's liquidity measured by quick ratio was 2.1 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.