SEKIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEKIT ApS
SEKIT ApS (CVR number: 35636560) is a company from GREVE. The company recorded a gross profit of 241.4 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. SEKIT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 211.03 | 215.45 | 232.64 | 264.30 | 241.37 |
| EBIT | -11.14 | -45.35 | -95.96 | 89.84 | -5.03 |
| Net earnings | -17.07 | -31.87 | -76.89 | 67.92 | -5.68 |
| Shareholders equity total | 94.53 | 62.65 | -14.24 | 53.68 | 48.00 |
| Balance sheet total (assets) | 178.06 | 99.72 | 141.65 | 115.76 | 96.47 |
| Net debt | -66.25 | 5.68 | 6.77 | -62.18 | -70.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.5 % | -32.7 % | -75.1 % | 66.1 % | -4.7 % |
| ROE | -16.6 % | -40.6 % | -75.3 % | 69.5 % | -11.2 % |
| ROI | -9.1 % | -44.0 % | -131.7 % | 153.4 % | -9.2 % |
| Economic value added (EVA) | -19.48 | -36.15 | -79.44 | 67.70 | -6.86 |
| Solvency | |||||
| Equity ratio | 53.1 % | 62.8 % | -9.1 % | 46.4 % | 49.8 % |
| Gearing | 23.1 % | 37.2 % | -419.8 % | 6.9 % | 7.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.6 | 1.3 | 2.0 |
| Current ratio | 1.2 | 0.9 | 0.6 | 1.3 | 2.0 |
| Cash and cash equivalents | 88.07 | 17.66 | 52.99 | 65.88 | 74.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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