SEGES Innovation Fonden — Credit Rating and Financial Key Figures

SEGES Innovation Fonden (CVR number: 42894850K) is a company from AARHUS. The company reported a net sales of 684.7 mDKK in 2023, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 12.4 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 220.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEGES Innovation Fonden's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.