SECHER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SECHER ApS
SECHER ApS (CVR number: 31075394) is a company from GREVE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -0.1 mDKK), while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. SECHER ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 860.68 | 881.60 | 965.82 | 1 048.53 | 844.24 |
Gross profit | 463.45 | 474.85 | 454.95 | 441.78 | 377.64 |
EBIT | 3.19 | 39.06 | 27.53 | 25.29 | -66.65 |
Net earnings | -3.87 | 21.04 | 18.89 | 15.89 | -56.57 |
Shareholders equity total | 93.46 | 114.50 | 133.39 | 149.28 | 92.72 |
Balance sheet total (assets) | 362.94 | 223.09 | 250.05 | 279.09 | 197.26 |
Net debt | -36.30 | -50.88 | - 104.34 | -70.72 | - 105.29 |
Profitability | |||||
EBIT-% | 0.4 % | 4.4 % | 2.9 % | 2.4 % | -7.9 % |
ROA | 0.9 % | 13.3 % | 11.6 % | 9.6 % | -28.0 % |
ROE | -4.1 % | 20.2 % | 15.2 % | 11.2 % | -46.8 % |
ROI | 2.1 % | 34.6 % | 19.0 % | 14.0 % | -42.8 % |
Economic value added (EVA) | -7.59 | 21.42 | 14.24 | 8.89 | -65.06 |
Solvency | |||||
Equity ratio | 25.8 % | 51.3 % | 53.3 % | 53.5 % | 47.0 % |
Gearing | 15.4 % | 17.9 % | 37.0 % | 15.1 % | |
Relative net indebtedness % | 27.1 % | 4.5 % | -1.2 % | 0.4 % | -1.7 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.7 | 1.8 | 1.6 |
Current ratio | 1.0 | 1.5 | 1.7 | 1.8 | 1.6 |
Cash and cash equivalents | 36.30 | 68.50 | 128.23 | 125.96 | 119.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.4 | 31.8 | |||
Net working capital % | 1.3 % | 6.0 % | 8.7 % | 10.5 % | 7.2 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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