Seccoes ApS — Credit Rating and Financial Key Figures

CVR number: 42174432
Lykkegårdsvej 5, 8920 Randers NV

Credit rating

Company information

Official name
Seccoes ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Seccoes ApS

Seccoes ApS (CVR number: 42174432) is a company from RANDERS. The company recorded a gross profit of 1004.7 kDKK in 2024. The operating profit was 95.1 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seccoes ApS's liquidity measured by quick ratio was 6.2 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
Volume
Net sales
Gross profit1 091.971 501.081 325.841 004.74
EBIT539.54678.12481.5695.08
Net earnings417.58525.50375.4573.41
Shareholders equity total457.58873.081 130.731 084.14
Balance sheet total (assets)737.641 355.411 385.601 287.36
Net debt- 620.47- 724.62-1 014.82-1 116.13
Profitability
EBIT-%
ROA73.1 %64.8 %35.1 %7.1 %
ROE91.3 %79.0 %37.5 %6.6 %
ROI116.9 %100.2 %47.3 %8.4 %
Economic value added (EVA)419.64505.55330.7716.43
Solvency
Equity ratio62.0 %64.4 %81.6 %84.2 %
Gearing0.9 %1.8 %1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.75.36.2
Current ratio2.62.75.36.2
Cash and cash equivalents624.44740.361 028.041 139.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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