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SEJS DYNER ApS — Credit Rating and Financial Key Figures

CVR number: 27457797
Kinavej 13, 4200 Slagelse
info@sejsdyner.dk
tel: 58505356
Free credit report Annual report

Credit rating

Company information

Official name
SEJS DYNER ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About SEJS DYNER ApS

SEJS DYNER ApS (CVR number: 27457797) is a company from SLAGELSE. The company recorded a gross profit of 5301.8 kDKK in 2025. The operating profit was 604.8 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEJS DYNER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 138.866 074.775 670.455 411.575 301.78
EBIT3 775.062 692.332 460.93938.81604.82
Net earnings3 117.631 589.871 983.29804.04240.09
Shareholders equity total5 203.364 793.235 776.525 080.564 720.57
Balance sheet total (assets)10 512.7712 835.5516 766.9517 895.6719 405.62
Net debt-2 844.07-2 704.71-3 745.832 857.822 986.01
Profitability
EBIT-%
ROA45.4 %23.2 %19.4 %8.7 %6.3 %
ROE70.9 %31.8 %37.5 %14.8 %4.9 %
ROI56.4 %27.9 %23.3 %10.4 %7.4 %
Economic value added (EVA)2 639.591 679.211 358.3945.49- 300.99
Solvency
Equity ratio49.7 %37.3 %34.5 %28.4 %24.3 %
Gearing61.7 %129.8 %136.6 %201.1 %248.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.1
Current ratio1.81.51.51.31.3
Cash and cash equivalents6 052.138 928.6711 638.747 356.798 745.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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