SEK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEK-Holding ApS
SEK-Holding ApS (CVR number: 38600907) is a company from AARHUS. The company recorded a gross profit of -140.1 kDKK in 2024. The operating profit was -439.9 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEK-Holding ApS's liquidity measured by quick ratio was 328.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.62 | - 200.64 | - 193.45 | - 183.35 | - 140.15 |
EBIT | - 527.68 | - 684.44 | - 556.85 | - 588.15 | - 439.95 |
Net earnings | 110.86 | 653.70 | 608.82 | 425.49 | 310.98 |
Shareholders equity total | 82 305.76 | 71 959.46 | 61 568.28 | 48 493.77 | 37 804.75 |
Balance sheet total (assets) | 83 226.16 | 73 358.59 | 62 556.38 | 54 346.77 | 38 028.54 |
Net debt | - 381.86 | - 185.25 | -61.16 | 91.86 | 32.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 1.0 % | 1.2 % | 1.0 % | 0.9 % |
ROE | 0.1 % | 0.8 % | 0.9 % | 0.8 % | 0.7 % |
ROI | -0.0 % | 1.0 % | 1.2 % | 1.0 % | 1.0 % |
Economic value added (EVA) | -4 570.83 | -4 714.38 | -4 056.76 | -3 549.71 | -2 768.05 |
Solvency | |||||
Equity ratio | 98.9 % | 98.1 % | 98.4 % | 89.2 % | 99.4 % |
Gearing | 0.0 % | 0.2 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.5 | 447.0 | 524.7 | 25.0 | 328.4 |
Current ratio | 89.5 | 447.0 | 524.7 | 25.0 | 328.4 |
Cash and cash equivalents | 385.32 | 318.05 | 149.73 | 0.25 | 59.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.