So Sequel ApS — Credit Rating and Financial Key Figures

CVR number: 43088637
Kathrinevej 35, 2900 Hellerup

Credit rating

Company information

Official name
So Sequel ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About So Sequel ApS

So Sequel ApS (CVR number: 43088637) is a company from GENTOFTE. The company recorded a gross profit of 879.3 kDKK in 2023. The operating profit was 879.3 kDKK, while net earnings were 672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.2 %, which can be considered excellent and Return on Equity (ROE) was 185.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. So Sequel ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit879.33
EBIT879.33
Net earnings-14.07672.65
Shareholders equity total25.93698.58
Balance sheet total (assets)40.00946.71
Net debt-25.93202.46
Profitability
EBIT-%
ROA178.2 %
ROE-54.3 %185.7 %
ROI179.3 %
Economic value added (EVA)675.04
Solvency
Equity ratio64.8 %73.8 %
Gearing54.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.8
Current ratio2.83.8
Cash and cash equivalents40.0040.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:178.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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