SEI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37683051
Baskærvej 10, Fanø Bad 6040 Egtved
sbj@se-institute.dk
tel: 20698569
Free credit report Annual report

Company information

Official name
SEI Invest ApS
Established
2016
Domicile
Fanø Bad
Company form
Private limited company
Industry

About SEI Invest ApS

SEI Invest ApS (CVR number: 37683051) is a company from VEJLE. The company recorded a gross profit of -507.8 kDKK in 2024. The operating profit was -507.8 kDKK, while net earnings were 1519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. SEI Invest ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.35-22.88-28.06- 275.22- 507.82
EBIT-16.35-22.88-28.06- 275.22- 507.82
Net earnings197.64-46.36409.351 223.071 519.30
Shareholders equity total167.01120.65530.001 635.261 754.56
Balance sheet total (assets)1 547.331 760.442 529.102 608.532 953.79
Net debt1 010.081 127.88975.64- 107.25-92.67
Profitability
EBIT-%
ROA13.6 %-1.4 %19.7 %47.7 %52.6 %
ROE182.7 %-32.2 %125.8 %113.0 %89.6 %
ROI14.5 %-1.5 %28.0 %77.2 %85.1 %
Economic value added (EVA)-70.04-77.39-80.97- 330.40- 523.22
Solvency
Equity ratio73.1 %63.1 %50.0 %62.7 %59.4 %
Gearing608.0 %938.9 %184.5 %1.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.11.2
Current ratio0.50.70.81.11.2
Cash and cash equivalents5.424.892.07137.90110.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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