SEC SET ECOFOSS A/S — Credit Rating and Financial Key Figures

CVR number: 15150785
Mariendalsvej 28, 8800 Viborg

Company information

Official name
SEC SET ECOFOSS A/S
Personnel
19 persons
Established
1991
Company form
Limited company
Industry

About SEC SET ECOFOSS A/S

SEC SET ECOFOSS A/S (CVR number: 15150785) is a company from VIBORG. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 9889.2 kDKK, while net earnings were 7075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEC SET ECOFOSS A/S's liquidity measured by quick ratio was 3.2 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 profit4 719.504 729.825 391.4621 080.7719 855.45
EBIT982.011 350.98908.4312 753.029 889.16
Net earnings695.451 017.39605.079 600.457 074.99
Shareholders equity total2 358.363 375.753 980.8218 615.0625 690.05
Balance sheet total (assets)5 865.006 033.7620 633.3337 675.7440 377.04
Net debt592.85745.7711 809.316 166.1211 169.25
Profitability
EBIT-%
ROA13.8 %22.7 %7.4 %43.8 %25.5 %
ROE34.6 %35.5 %16.4 %85.0 %31.9 %
ROI21.7 %36.6 %9.8 %53.9 %28.4 %
Economic value added (EVA)686.03944.25534.3010 259.346 931.35
Solvency
Equity ratio40.2 %55.9 %19.3 %49.4 %63.6 %
Gearing34.9 %24.7 %298.2 %68.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.51.83.2
Current ratio1.73.32.65.220.2
Cash and cash equivalents229.8389.3262.066 610.161 481.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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