SERGEL A/S — Credit Rating and Financial Key Figures

CVR number: 35481036
Holmbladsgade 70, 2300 København S
sergel-dk@sergel.com
tel: 82337080
www.sergel.dk
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Company information

Official name
SERGEL A/S
Personnel
28 persons
Established
2013
Company form
Limited company
Industry

About SERGEL A/S

SERGEL A/S (CVR number: 35481036) is a company from KØBENHAVN. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 9489 kDKK, while net earnings were 9425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERGEL A/S's liquidity measured by quick ratio was 1.1 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.

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 profit26 806.0026 387.0030 057.0029 690.0028 157.00
EBIT8 330.009 648.0013 338.0011 766.009 489.00
Net earnings6 186.007 587.0010 821.0011 837.009 425.00
Shareholders equity total17 936.0025 525.0036 346.0048 183.0046 108.00
Balance sheet total (assets)34 125.0035 846.0046 798.0057 727.0053 752.00
Net debt-25 654.00-10 182.00-6 317.00-1 906.00-2 169.00
Profitability
EBIT-%
ROA28.9 %28.4 %34.3 %28.9 %21.8 %
ROE41.7 %34.9 %35.0 %28.0 %20.0 %
ROI49.9 %43.4 %44.6 %35.1 %25.5 %
Economic value added (EVA)5 684.056 532.638 935.837 359.614 916.61
Solvency
Equity ratio52.6 %71.2 %77.7 %83.5 %85.8 %
Gearing9.2 %2.3 %2.8 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.51.01.1
Current ratio2.11.81.51.01.1
Cash and cash equivalents27 300.0010 781.007 318.002 424.002 969.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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