Sega2 ApS — Credit Rating and Financial Key Figures

CVR number: 40211071
Hastrup Bygade 12, 4621 Gadstrup

Credit rating

Company information

Official name
Sega2 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Sega2 ApS

Sega2 ApS (CVR number: 40211071) is a company from ROSKILDE. The company recorded a gross profit of 3040.3 kDKK in 2024. The operating profit was 2191.2 kDKK, while net earnings were 2042.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sega2 ApS's liquidity measured by quick ratio was 14 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 profit3 365.312 295.221 869.852 006.363 040.27
EBIT2 407.961 524.951 224.141 420.272 191.15
Net earnings2 435.42984.5864.721 004.522 042.71
Shareholders equity total2 778.383 653.233 600.284 545.906 527.61
Balance sheet total (assets)3 759.763 858.383 717.344 823.077 028.58
Net debt-3 557.79-3 550.89-3 298.89-4 513.76-6 713.10
Profitability
EBIT-%
ROA135.4 %40.0 %36.0 %34.8 %46.3 %
ROE144.8 %30.6 %1.8 %24.7 %36.9 %
ROI185.5 %47.1 %30.5 %36.2 %49.2 %
Economic value added (EVA)1 845.57998.43684.45924.401 408.50
Solvency
Equity ratio73.9 %94.7 %96.9 %94.3 %92.9 %
Gearing0.7 %0.5 %0.5 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.818.832.117.414.0
Current ratio3.818.832.117.414.0
Cash and cash equivalents3 577.353 570.323 318.324 553.566 753.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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