So Sequel ApS — Credit Rating and Financial Key Figures

CVR number: 43088637
Kathrinevej 35, 2900 Hellerup

Company information

Official name
So Sequel ApS
Established
2022
Company form
Private limited company
Industry

About So Sequel ApS

So Sequel ApS (CVR number: 43088637) is a company from GENTOFTE. The company recorded a gross profit of 892.4 kDKK in 2024. The operating profit was 892.4 kDKK, while net earnings were 697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 131 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. So Sequel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit879.33892.44
EBIT879.33892.44
Net earnings-14.07672.65697.75
Shareholders equity total25.93698.58366.33
Balance sheet total (assets)40.00946.711 469.90
Net debt-25.93202.46-1 273.87
Profitability
EBIT-%
ROA178.2 %73.9 %
ROE-54.3 %185.7 %131.0 %
ROI179.3 %119.0 %
Economic value added (EVA)672.33651.90
Solvency
Equity ratio64.8 %73.8 %24.9 %
Gearing54.3 %34.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.81.3
Current ratio2.83.81.3
Cash and cash equivalents40.0040.061 466.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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