Sega2 ApS — Credit Rating and Financial Key Figures

CVR number: 40211071
Hastrup Bygade 12, 4621 Gadstrup

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 2006.4 kDKK in 2023. The operating profit was 1420.3 kDKK, while net earnings were 1004.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 071.583 365.312 295.221 869.852 006.36
EBIT660.042 407.961 524.951 224.141 420.27
Net earnings534.892 435.42984.5864.721 004.52
Shareholders equity total584.902 778.383 653.233 600.284 545.90
Balance sheet total (assets)875.943 759.763 858.383 717.344 823.07
Net debt- 634.68-3 557.79-3 550.89-3 298.89-4 513.76
Profitability
EBIT-%
ROA79.1 %135.4 %40.0 %36.0 %34.8 %
ROE91.5 %144.8 %30.6 %1.8 %24.7 %
ROI118.3 %185.5 %47.1 %30.5 %36.2 %
Economic value added (EVA)512.351 877.501 179.21866.981 092.20
Solvency
Equity ratio66.8 %73.9 %94.7 %96.9 %94.3 %
Gearing0.7 %0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.818.832.117.4
Current ratio2.93.818.832.117.4
Cash and cash equivalents634.683 577.353 570.323 318.324 553.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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