Sehested Capital ApS — Credit Rating and Financial Key Figures

Sehested Capital ApS (CVR number: 40927808) is a company from GENTOFTE. The company reported a net sales of -20.8 mDKK in 2024, demonstrating a decline of -675.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -21.4 mDKK), while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Sehested Capital ApS's liquidity measured by quick ratio was 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.