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SESI ApS — Credit Rating and Financial Key Figures

CVR number: 31892074
Kristtornvej 24, 3300 Frederiksværk
Mortenhansen75@gmail.com
tel: 40923554
Free credit report Annual report

Credit rating

Company information

Official name
SESI ApS
Established
2008
Company form
Private limited company
Industry

About SESI ApS

SESI ApS (CVR number: 31892074) is a company from HALSNÆS. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -1128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SESI ApS's liquidity measured by quick ratio was 17.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-4.00-5.00-13.00-7.25
EBIT-3.00-4.00-5.00-13.00-7.25
Net earnings538.00- 127.00311.0059.00-1 128.06
Shareholders equity total2 038.001 911.002 222.002 281.001 084.23
Balance sheet total (assets)2 058.001 936.002 234.002 302.001 150.79
Net debt-18.00- 950.79
Profitability
EBIT-%
ROA30.1 %-6.3 %15.1 %2.7 %-65.3 %
ROE30.4 %-6.4 %15.0 %2.6 %-67.0 %
ROI30.5 %-6.3 %15.2 %2.7 %-67.0 %
Economic value added (EVA)-77.77- 105.52-99.78- 122.29- 122.00
Solvency
Equity ratio99.0 %98.7 %99.5 %99.1 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.612.926.816.117.3
Current ratio15.612.926.816.117.3
Cash and cash equivalents18.00950.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-65.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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