Sebnini DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.30 | 93.22 | 151.54 | -92.38 |
| EBIT | -10.30 | 93.22 | 151.54 | -92.38 |
| Net earnings | -8.32 | 74.58 | 112.18 | -72.07 |
| Shareholders equity total | -2.98 | 71.60 | 183.78 | 111.70 |
| Balance sheet total (assets) | 126.20 | 165.96 | 256.13 | 201.69 |
| Net debt | 94.54 | 3.82 | -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) | -10.30 | 68.94 | 112.01 | -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 ratio | 0.1 | 2.2 | 6.3 | 1.1 |
| Current ratio | 1.0 | 2.2 | 6.3 | 2.2 |
| Cash and cash equivalents | 16.93 | 48.31 | 48.64 | 74.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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