SEQUENTIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEQUENTIA ApS
SEQUENTIA ApS (CVR number: 33572174) is a company from RUDERSDAL. The company recorded a gross profit of 281.9 kDKK in 2017. The operating profit was -55.4 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEQUENTIA ApS's liquidity measured by quick ratio was 3.1 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 172.51 | 281.92 |
| EBIT | - 194.88 | -55.35 |
| Net earnings | - 152.30 | -43.56 |
| Shareholders equity total | 197.14 | 153.58 |
| Balance sheet total (assets) | 262.92 | 227.63 |
| Net debt | - 140.97 | -99.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | -73.9 % | -22.6 % |
| ROE | -77.3 % | -24.8 % |
| ROI | -98.6 % | -31.6 % |
| Economic value added (EVA) | - 152.42 | -46.20 |
| Solvency | ||
| Equity ratio | 75.0 % | 67.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 3.1 |
| Current ratio | 4.0 | 3.1 |
| Cash and cash equivalents | 140.97 | 99.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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