SE INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26142636
Rosenvangs Allé 28, 8260 Viby J
svend.moller73@gmail.com
Free credit report Annual report

Company information

Official name
SE INVESTMENT ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings226.57577.63861.37-1 102.41524.59
Shareholders equity total5 012.045 476.666 223.635 003.425 406.01
Balance sheet total (assets)5 179.326 436.567 129.085 957.536 816.57
Net debt-47.12-17.36127.22139.42649.05
Profitability
EBIT-%
ROA5.0 %10.0 %12.9 %-16.7 %8.9 %
ROE4.6 %11.0 %14.7 %-19.6 %10.1 %
ROI5.1 %10.1 %12.9 %-16.8 %9.0 %
Economic value added (EVA)11.4226.84104.91142.7798.47
Solvency
Equity ratio96.8 %85.1 %87.3 %84.0 %79.3 %
Gearing3.0 %17.1 %14.3 %18.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.34.04.84.93.8
Current ratio23.34.04.84.93.8
Cash and cash equivalents196.08952.45764.93779.36734.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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