SEI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 197.64 | -46.36 | 409.35 | 1 223.07 | 1 519.30 |
Shareholders equity total | 167.01 | 120.65 | 530.00 | 1 635.26 | 1 754.56 |
Balance sheet total (assets) | 1 547.33 | 1 760.44 | 2 529.10 | 2 608.53 | 2 953.79 |
Net debt | 1 010.08 | 1 127.88 | 975.64 | - 107.25 | -92.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | -1.4 % | 19.7 % | 47.7 % | 52.6 % |
ROE | 182.7 % | -32.2 % | 125.8 % | 113.0 % | 89.6 % |
ROI | 14.5 % | -1.5 % | 28.0 % | 77.2 % | 85.1 % |
Economic value added (EVA) | -70.04 | -77.39 | -80.97 | - 330.40 | - 523.22 |
Solvency | |||||
Equity ratio | 73.1 % | 63.1 % | 50.0 % | 62.7 % | 59.4 % |
Gearing | 608.0 % | 938.9 % | 184.5 % | 1.9 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 |
Current ratio | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 |
Cash and cash equivalents | 5.42 | 4.89 | 2.07 | 137.90 | 110.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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