SEDA TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 30193695
Huginsvej 12, 4100 Ringsted
tel: 20690130

Credit rating

Company information

Official name
SEDA TRANS ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About SEDA TRANS ApS

SEDA TRANS ApS (CVR number: 30193695) is a company from RINGSTED. The company recorded a gross profit of 1112.5 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEDA TRANS ApS's liquidity measured by quick ratio was 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 profit1 192.171 216.411 175.011 128.951 112.49
EBIT31.4628.13104.0367.586.73
Net earnings35.0228.4489.6859.5722.86
Shareholders equity total927.27955.711 045.391 104.961 127.82
Balance sheet total (assets)1 696.691 260.271 292.751 471.341 347.33
Net debt-0.17-0.02-0.240.102.44
Profitability
EBIT-%
ROA3.0 %2.6 %9.2 %5.8 %2.4 %
ROE3.8 %3.0 %9.0 %5.5 %2.0 %
ROI4.9 %4.0 %11.5 %7.3 %3.0 %
Economic value added (EVA)-22.73-26.8731.35-0.97-50.46
Solvency
Equity ratio54.7 %75.8 %80.9 %75.1 %83.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.44.73.76.0
Current ratio1.73.44.73.76.0
Cash and cash equivalents0.170.020.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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