Sebas Security Denmark Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebas Security Denmark Aps
Sebas Security Denmark Aps (CVR number: 39277441) is a company from NORDDJURS. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -1392.3 kDKK, while net earnings were -1086 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.9 %, which can be considered poor and Return on Equity (ROE) was -633.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Sebas Security Denmark Aps's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 323.32 | 509.33 | -64.55 | -31.10 | -32.84 |
EBIT | 724.51 | 241.18 | - 886.28 | - 722.19 | -1 392.27 |
Net earnings | 488.15 | 175.07 | - 691.74 | - 563.40 | -1 086.00 |
Shareholders equity total | 1 194.60 | 1 369.66 | 677.93 | 114.53 | 228.53 |
Balance sheet total (assets) | 3 175.25 | 2 255.67 | 1 855.17 | 1 613.43 | 420.11 |
Net debt | -2 667.44 | 425.81 | 1 026.88 | 1 185.40 | 131.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 8.9 % | -43.1 % | -41.6 % | -136.9 % |
ROE | 51.4 % | 13.7 % | -67.6 % | -142.2 % | -633.1 % |
ROI | 62.2 % | 12.8 % | -44.7 % | -42.8 % | -142.7 % |
Economic value added (EVA) | 526.76 | 281.24 | - 750.16 | - 595.87 | -1 091.05 |
Solvency | |||||
Equity ratio | 49.7 % | 60.7 % | 36.5 % | 7.1 % | 54.4 % |
Gearing | 35.9 % | 45.6 % | 155.9 % | 1046.9 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.3 | 0.2 | 0.4 | 2.2 |
Current ratio | 1.6 | 0.3 | 0.2 | 0.4 | 2.2 |
Cash and cash equivalents | 3 096.37 | 199.42 | 29.85 | 13.54 | 22.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
Variable visualization
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