SEPA Tech ApS — Credit Rating and Financial Key Figures

CVR number: 37104388
Lindehøj Vænge 35, 3460 Birkerød
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Credit rating

Company information

Official name
SEPA Tech ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SEPA Tech ApS

SEPA Tech ApS (CVR number: 37104388) is a company from RUDERSDAL. The company recorded a gross profit of 18.7 kDKK in 2021. The operating profit was 18.7 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEPA Tech ApS's liquidity measured by quick ratio was 16 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
20172018201920202021
Volume
Net sales
Gross profit87.76171.0143.83-26.3418.67
EBIT66.7383.82-14.15-26.3418.67
Net earnings51.5664.14-10.99-20.7213.78
Shareholders equity total66.13130.27119.2898.56112.34
Balance sheet total (assets)107.16218.69196.76160.37119.85
Net debt-36.98- 113.66-54.13-87.00- 112.98
Profitability
EBIT-%
ROA95.5 %51.4 %-6.6 %-14.7 %13.3 %
ROE127.8 %65.3 %-8.8 %-19.0 %13.1 %
ROI149.3 %85.4 %-10.9 %-24.2 %17.7 %
Economic value added (EVA)52.0665.90-9.69-23.8513.95
Solvency
Equity ratio61.7 %59.6 %60.6 %61.5 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.81.716.0
Current ratio2.52.42.52.516.0
Cash and cash equivalents36.98113.6654.1387.00112.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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