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 748.1 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 9.7 mDKK), while net earnings were 8882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 1.5 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.