SE INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SE INVESTMENT ApS
SE INVESTMENT ApS (CVR number: 26142636) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SE INVESTMENT ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.94 | -9.95 | -9.23 | -13.97 | -10.56 |
EBIT | -9.94 | -9.95 | -9.23 | -13.97 | -10.56 |
Net earnings | 226.57 | 577.63 | 861.37 | -1 102.41 | 524.59 |
Shareholders equity total | 5 012.04 | 5 476.66 | 6 223.63 | 5 003.42 | 5 406.01 |
Balance sheet total (assets) | 5 179.32 | 6 436.56 | 7 129.08 | 5 957.53 | 6 816.57 |
Net debt | -47.12 | -17.36 | 127.22 | 139.42 | 649.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 10.0 % | 12.9 % | -16.7 % | 8.9 % |
ROE | 4.6 % | 11.0 % | 14.7 % | -19.6 % | 10.1 % |
ROI | 5.1 % | 10.1 % | 12.9 % | -16.8 % | 9.0 % |
Economic value added (EVA) | 11.42 | 26.84 | 104.91 | 142.77 | 98.47 |
Solvency | |||||
Equity ratio | 96.8 % | 85.1 % | 87.3 % | 84.0 % | 79.3 % |
Gearing | 3.0 % | 17.1 % | 14.3 % | 18.4 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 4.0 | 4.8 | 4.9 | 3.8 |
Current ratio | 23.3 | 4.0 | 4.8 | 4.9 | 3.8 |
Cash and cash equivalents | 196.08 | 952.45 | 764.93 | 779.36 | 734.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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