Sertusi A/S — Credit Rating and Financial Key Figures

CVR number: 39565749
Allégade 16, 5000 Odense C

Company information

Official name
Sertusi A/S
Established
2018
Company form
Limited company
Industry

About Sertusi A/S

Sertusi A/S (CVR number: 39565749) is a company from ODENSE. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were -553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sertusi A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.45-68.63-74.04-60.06-60.94
EBIT- 114.45-68.63-74.04-60.06-60.94
Net earnings- 702.13957.33-3 972.80-2 654.80- 553.24
Shareholders equity total-1 108.20- 150.88-4 123.67-6 778.47-7 331.72
Balance sheet total (assets)60 350.3162 525.4969 496.1268 303.90209.12
Net debt41 829.27-13 203.16-7 401.08-4 541.42- 114.59
Profitability
EBIT-%
ROA2.3 %7.4 %9.6 %-0.9 %0.0 %
ROE-1.2 %1.6 %-6.0 %-3.9 %-1.6 %
ROI2.3 %7.4 %21.3 %-103.4 %0.3 %
Economic value added (EVA)1 651.391 433.831 082.07982.70590.56
Solvency
Equity ratio-1.8 %-0.2 %-5.6 %-9.0 %-97.2 %
Gearing-5543.2 %-41.2 %-19.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.917.43.40.80.0
Current ratio22.917.43.40.80.0
Cash and cash equivalents19 600.4913 265.317 401.085 835.11114.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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