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Sejrøgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42745812
Søndergade 66 D, 8000 Aarhus C
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Company information

Official name
Sejrøgade 16 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sejrøgade 16 ApS

Sejrøgade 16 ApS (CVR number: 42745812) is a company from AARHUS. The company recorded a gross profit of 1038.6 kDKK in 2025. The operating profit was 1387.6 kDKK, while net earnings were 985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sejrøgade 16 ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit69.10679.181 065.13986.211 038.60
EBIT474.77175.271 991.981 499.811 387.60
Net earnings358.0621.281 447.741 075.08985.37
Shareholders equity total12 398.0612 419.3413 867.0814 942.1515 027.52
Balance sheet total (assets)30 496.7030 375.3231 911.3132 909.4732 889.81
Net debt17 112.2116 900.2516 782.5716 506.9116 293.55
Profitability
EBIT-%
ROA1.6 %0.6 %6.4 %4.7 %4.3 %
ROE2.9 %0.2 %11.0 %7.5 %6.6 %
ROI1.6 %0.6 %6.6 %4.8 %4.4 %
Economic value added (EVA)370.32-1 368.6962.51- 393.67- 530.80
Solvency
Equity ratio41.2 %41.6 %44.2 %46.2 %46.6 %
Gearing140.9 %138.9 %122.7 %112.3 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.72.82.2
Current ratio0.50.40.81.20.9
Cash and cash equivalents358.70351.26227.41270.25255.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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