Sebnini DK ApS — Credit Rating and Financial Key Figures

CVR number: 42416495
Halsskovgade 4, 2100 København Ø
Free credit report Annual report

Company information

Official name
Sebnini DK ApS
Established
2021
Company form
Private limited company
Industry

About Sebnini DK ApS

Sebnini DK ApS (CVR number: 42416495) is a company from KØBENHAVN. The company recorded a gross profit of -92.4 kEUR in 2024. The operating profit was -92.4 kEUR, while net earnings were -72.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Sebnini DK ApS'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.3093.22151.54-92.38
EBIT-10.3093.22151.54-92.38
Net earnings-8.3274.58112.18-72.07
Shareholders equity total-2.9871.60183.78111.70
Balance sheet total (assets)126.20165.96256.13201.69
Net debt94.543.82-12.92-44.04
Profitability
EBIT-%
ROA-6.4 %63.3 %71.8 %-40.3 %
ROE-6.6 %75.4 %87.9 %-48.8 %
ROI-7.5 %79.5 %88.3 %-51.1 %
Economic value added (EVA)-10.3068.94112.01-83.13
Solvency
Equity ratio-2.3 %43.1 %71.8 %55.4 %
Gearing-3734.1 %72.8 %19.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.26.31.1
Current ratio1.02.26.32.2
Cash and cash equivalents16.9348.3148.6474.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.