Sequoia Global Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 37704164
Teglgårdstræde 15, 1452 København K
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Company information

Official name
Sequoia Global Alliance ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Sequoia Global Alliance ApS

Sequoia Global Alliance ApS (CVR number: 37704164) is a company from KØBENHAVN. The company recorded a gross profit of 3154.4 kDKK in 2024. The operating profit was 659.6 kDKK, while net earnings were 3496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.6 %, which can be considered excellent and Return on Equity (ROE) was 680.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sequoia Global Alliance ApS's liquidity measured by quick ratio was 5.9 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 860.373 333.333 189.352 167.793 154.35
EBIT348.301 319.81346.40- 439.49659.59
Net earnings866.031 815.042 053.411 455.413 496.84
Shareholders equity total1 011.642 026.692 110.10165.51862.35
Balance sheet total (assets)1 852.043 076.512 797.771 885.742 060.07
Net debt- 332.64-1 264.53-2 023.20147.26- 338.57
Profitability
EBIT-%
ROA52.1 %86.0 %73.3 %58.3 %185.6 %
ROE80.3 %119.5 %99.3 %127.9 %680.4 %
ROI88.1 %139.5 %104.0 %86.8 %385.1 %
Economic value added (EVA)262.771 088.36232.05- 451.01459.74
Solvency
Equity ratio54.6 %65.9 %75.4 %8.8 %41.9 %
Gearing527.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.815.81.55.9
Current ratio2.12.815.81.55.9
Cash and cash equivalents332.641 264.532 023.20726.51338.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:185.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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