SECTRO NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 39338394
Hobrovej 50, 2610 Rødovre
info@sectro.dk
tel: 70227766
www.sectro.dk

Credit rating

Company information

Official name
SECTRO NORDIC ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About SECTRO NORDIC ApS

SECTRO NORDIC ApS (CVR number: 39338394) is a company from RØDOVRE. The company recorded a gross profit of 720.2 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SECTRO NORDIC ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit310.00471.00540.00744.24720.16
EBIT92.00121.00145.00298.7130.29
Net earnings69.0093.00111.00229.0222.92
Shareholders equity total192.00285.00396.00624.96647.88
Balance sheet total (assets)518.00859.001 196.001 279.511 409.89
Net debt-39.00-7.00- 317.79- 275.06
Profitability
EBIT-%
ROA18.0 %17.6 %14.1 %24.1 %2.3 %
ROE44.4 %39.0 %32.6 %44.9 %3.6 %
ROI25.8 %26.8 %26.2 %48.4 %4.8 %
Economic value added (EVA)74.3496.79108.93222.137.35
Solvency
Equity ratio37.1 %33.2 %33.1 %48.8 %46.0 %
Gearing110.9 %74.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.31.3
Current ratio1.61.51.52.01.9
Cash and cash equivalents252.00213.00220.00317.79275.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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