SE DT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34617449
Linnetvej 25, 7100 Vejle

Company information

Official name
SE DT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SE DT HOLDING ApS

SE DT HOLDING ApS (CVR number: 34617449) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE DT HOLDING ApS's liquidity measured by quick ratio was 1009.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.58-3.74-6.03-5.05-5.62
EBIT-3.58-3.74-6.03-5.05-5.62
Net earnings1 055.31362.85559.011 175.201 165.75
Shareholders equity total2 700.172 950.023 394.634 452.035 495.78
Balance sheet total (assets)2 733.002 953.303 397.884 456.905 499.03
Net debt- 511.65- 731.97-1 180.15-2 233.66-3 277.46
Profitability
EBIT-%
ROA48.9 %17.5 %23.5 %29.9 %23.5 %
ROE48.0 %12.8 %17.6 %30.0 %23.4 %
ROI49.3 %17.6 %23.5 %30.0 %23.5 %
Economic value added (EVA)-2.85-2.31-6.08-4.93-5.56
Solvency
Equity ratio98.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.7224.8363.3460.21 009.2
Current ratio15.7224.8363.3460.21 009.2
Cash and cash equivalents511.65731.971 180.152 233.663 277.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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