SES Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SES Support ApS
SES Support ApS (CVR number: 38444581) is a company from IKAST-BRANDE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. SES Support ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 077.75 | 946.00 | 849.00 | 716.93 | -38.69 |
EBIT | 438.69 | 241.00 | 88.00 | 229.41 | -55.05 |
Net earnings | 336.17 | 185.00 | 71.00 | 181.02 | -53.56 |
Shareholders equity total | 642.35 | 599.00 | 495.00 | 375.28 | 21.72 |
Balance sheet total (assets) | 1 027.10 | 909.00 | 632.00 | 445.09 | 40.32 |
Net debt | -1 006.74 | - 731.00 | - 472.00 | - 393.32 | 8.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 24.9 % | 11.9 % | 43.1 % | -22.1 % |
ROE | 58.5 % | 29.8 % | 13.0 % | 41.6 % | -27.0 % |
ROI | 76.2 % | 38.7 % | 16.8 % | 52.8 % | -25.9 % |
Economic value added (EVA) | 316.23 | 154.92 | 38.56 | 154.06 | -74.34 |
Solvency | |||||
Equity ratio | 62.5 % | 65.9 % | 78.3 % | 84.3 % | 53.9 % |
Gearing | 0.4 % | 2.3 % | 39.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | 4.6 | 6.4 | 2.2 |
Current ratio | 2.7 | 2.9 | 4.6 | 6.4 | 2.2 |
Cash and cash equivalents | 1 009.45 | 731.00 | 472.00 | 401.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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