SEGES Innovation Fonden — Credit Rating and Financial Key Figures

SEGES Innovation Fonden (CVR number: 42894850) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 197.6 % compared to the previous year. The operating profit percentage was at 56.9 % (EBIT: 0.5 mDKK), while net earnings were 633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEGES Innovation Fonden's liquidity measured by quick ratio was 14.2 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.