SEIFERT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEIFERT INVEST ApS
SEIFERT INVEST ApS (CVR number: 35244565) is a company from GRIBSKOV. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. SEIFERT INVEST ApS's liquidity measured by quick ratio was 2.9 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 | -7.93 | -6.81 | -8.07 | -6.19 | -6.33 |
EBIT | -7.93 | -6.81 | -8.07 | -6.19 | -6.33 |
Net earnings | 247.09 | 59.08 | -76.96 | 22.92 | 19.23 |
Shareholders equity total | 633.10 | 579.18 | 387.83 | 292.94 | 190.18 |
Balance sheet total (assets) | 722.15 | 627.15 | 437.47 | 427.95 | 291.76 |
Net debt | - 722.15 | - 627.15 | - 437.47 | - 427.89 | - 291.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 9.6 % | -1.5 % | 6.1 % | 6.8 % |
ROE | 43.7 % | 9.7 % | -15.9 % | 6.7 % | 8.0 % |
ROI | 44.2 % | 10.7 % | -1.7 % | 7.8 % | 10.2 % |
Economic value added (EVA) | -32.88 | -38.19 | -37.18 | -25.68 | -21.05 |
Solvency | |||||
Equity ratio | 87.7 % | 92.4 % | 88.7 % | 68.5 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 13.1 | 8.8 | 3.2 | 2.9 |
Current ratio | 8.1 | 13.1 | 8.8 | 3.2 | 2.9 |
Cash and cash equivalents | 722.15 | 627.15 | 437.47 | 427.89 | 291.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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