Sert-el ApS — Credit Rating and Financial Key Figures

CVR number: 39159503
Bøgevej 10, 3400 Hillerød
sert-el@outlook.dk
tel: 27590444

Credit rating

Company information

Official name
Sert-el ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Sert-el ApS

Sert-el ApS (CVR number: 39159503) is a company from HILLERØD. The company recorded a gross profit of 1838.1 kDKK in 2024. The operating profit was 1053.5 kDKK, while net earnings were 661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sert-el ApS's liquidity measured by quick ratio was 5.2 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 profit213.56498.31503.15829.611 838.14
EBIT1.11458.28314.58287.511 053.53
Net earnings-2.23339.4896.02513.81661.46
Shareholders equity total132.19471.69567.711 081.521 742.98
Balance sheet total (assets)228.631 152.92710.821 684.922 156.29
Net debt- 202.39- 643.01- 692.74-1 334.52-2 098.72
Profitability
EBIT-%
ROA0.6 %66.3 %33.8 %55.5 %55.3 %
ROE-1.7 %112.4 %18.5 %62.3 %46.8 %
ROI0.8 %82.0 %40.3 %79.4 %74.5 %
Economic value added (EVA)-5.83344.46194.25194.75745.87
Solvency
Equity ratio57.8 %40.9 %79.9 %64.2 %80.8 %
Gearing3.4 %108.1 %2.4 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.75.02.85.2
Current ratio2.21.75.02.85.2
Cash and cash equivalents206.831 152.92706.191 348.022 112.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.