SEKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39353377
Damhusvej 17, 5000 Odense C

Credit rating

Company information

Official name
SEKA Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SEKA Invest ApS

SEKA Invest ApS (CVR number: 39353377) is a company from ODENSE. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was -601.3 kDKK, while net earnings were -540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. SEKA Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.00150.00237.0025.0075.28
EBIT316.00100.00611.00-91.00- 601.32
Net earnings80.00- 103.00304.00- 226.00- 540.45
Shareholders equity total302.003 698.004 002.003 777.003 236.42
Balance sheet total (assets)6 380.008 588.009 163.007 362.004 769.01
Net debt5 584.004 448.002 096.00757.001 239.72
Profitability
EBIT-%
ROA5.1 %1.3 %6.9 %-1.1 %-9.9 %
ROE30.5 %-5.1 %7.9 %-5.8 %-15.4 %
ROI5.2 %1.3 %6.9 %-1.1 %-10.1 %
Economic value added (EVA)204.2341.80275.29- 164.80- 529.99
Solvency
Equity ratio4.7 %43.1 %43.7 %51.3 %67.9 %
Gearing1942.7 %128.4 %121.3 %87.9 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.80.1
Current ratio0.10.10.60.80.1
Cash and cash equivalents283.00302.002 757.002 564.00102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.91%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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