SEC SET ECOFOSS A/S

CVR number: 15150785
Mariendalsvej 28, 8800 Viborg

Credit rating

Company information

Official name
SEC SET ECOFOSS A/S
Personnel
19 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SEC SET ECOFOSS A/S (CVR number: 15150785) is a company from VIBORG. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 12.8 mDKK, while net earnings were 9600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. SEC SET ECOFOSS A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 625.234 719.504 729.825 391.4621 080.76
EBIT1 300.63982.011 350.98908.4312 753.02
Net earnings819.08695.451 017.39605.079 600.45
Shareholders equity total1 662.912 358.363 375.753 980.8218 615.06
Balance sheet total (assets)8 380.915 865.006 033.7620 633.3337 675.74
Net debt4 161.40592.85745.7711 809.316 166.12
Profitability
EBIT-%
ROA17.5 %13.8 %22.7 %7.4 %43.8 %
ROE65.4 %34.6 %35.5 %16.4 %85.0 %
ROI25.1 %21.7 %36.6 %9.8 %53.9 %
Economic value added (EVA)966.81686.03944.25534.3010 259.34
Solvency
Equity ratio19.8 %40.2 %55.9 %19.3 %49.4 %
Gearing250.3 %34.9 %24.7 %298.2 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.51.8
Current ratio1.11.73.32.65.2
Cash and cash equivalents0.76229.8389.3262.066 610.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.