SEKO NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31882850
Kirkebjerg Parkvej 9, 2605 Brøndby
tel: 63232361

Company information

Official name
SEKO NORDIC ApS
Established
2008
Company form
Private limited company
Industry

About SEKO NORDIC ApS

SEKO NORDIC ApS (CVR number: 31882850) is a company from BRØNDBY. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1613.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEKO NORDIC ApS's liquidity measured by quick ratio was 60.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-15.94-15.88-16.25-16.88
EBIT-41.00-15.94-15.88-16.25-16.88
Net earnings3 714.603 405.746 996.843 382.291 613.05
Shareholders equity total13 277.5914 683.2621 445.9920 715.6218 431.68
Balance sheet total (assets)13 318.6614 701.0321 460.9920 738.3618 467.10
Net debt-1 936.82-23.56-3 262.25-3 845.88-1 864.65
Profitability
EBIT-%
ROA32.1 %24.3 %38.7 %16.1 %8.3 %
ROE31.6 %24.4 %38.7 %16.0 %8.2 %
ROI32.2 %24.4 %38.7 %16.1 %8.3 %
Economic value added (EVA)207.33324.37315.64464.58722.29
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.4163.2427.7169.160.6
Current ratio74.4163.2427.7169.160.6
Cash and cash equivalents1 936.8223.563 262.253 845.881 877.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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