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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 -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 5601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE INVESTMENT ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.95-9.23-13.97-10.56-17.96
EBIT-9.95-9.23-13.97-10.56-17.96
Net earnings577.63861.37-1 102.41524.595 601.46
Shareholders equity total5 476.666 223.635 003.425 406.0110 872.47
Balance sheet total (assets)6 436.567 129.085 957.536 816.5712 052.98
Net debt-17.36127.22139.42649.05-8 357.73
Profitability
EBIT-%
ROA10.0 %12.9 %-16.7 %8.9 %60.9 %
ROE11.0 %14.7 %-19.6 %10.1 %68.8 %
ROI10.1 %12.9 %-16.8 %9.0 %62.8 %
Economic value added (EVA)- 267.93- 329.45- 368.51- 305.88- 355.73
Solvency
Equity ratio85.1 %87.3 %84.0 %79.3 %90.2 %
Gearing17.1 %14.3 %18.4 %25.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.84.90.87.8
Current ratio4.04.84.90.87.8
Cash and cash equivalents952.45764.93779.36734.268 968.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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