Sedna EMEA ApS — Credit Rating and Financial Key Figures

CVR number: 40664548
Lottenborgvej 26, 2800 Kongens Lyngby
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Company information

Official name
Sedna EMEA ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Sedna EMEA ApS

Sedna EMEA ApS (CVR number: 40664548) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9297.2 kDKK in 2024. The operating profit was -2797 kDKK, while net earnings were -2784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sedna EMEA ApS's liquidity measured by quick ratio was 2.4 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 profit6 913.377 150.8711 915.6212 988.579 297.16
EBIT-4 456.06- 871.451 433.941 267.40-2 797.03
Net earnings-2 999.96-2 915.68-1 199.56710.41-2 784.49
Shareholders equity total-2 959.96-5 672.28-6 940.29-6 283.13-9 067.62
Balance sheet total (assets)25 719.3223 506.5221 041.0616 749.547 850.57
Net debt16 612.3017 457.3218 938.2614 454.6813 394.49
Profitability
EBIT-%
ROA-10.2 %-3.0 %7.1 %5.3 %-12.1 %
ROE-11.7 %-11.8 %-5.4 %3.8 %-22.6 %
ROI-15.2 %-4.3 %9.5 %7.1 %-15.9 %
Economic value added (EVA)-4 146.43-1 737.12672.03525.43-3 303.76
Solvency
Equity ratio-11.2 %-20.7 %-26.8 %-30.9 %-58.9 %
Gearing-651.6 %-367.3 %-312.8 %-260.5 %-156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.12.02.4
Current ratio0.41.01.51.31.1
Cash and cash equivalents2 673.933 377.372 767.751 912.47756.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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