Segla ApS — Credit Rating and Financial Key Figures

CVR number: 40286403
Bjørumvej 1, 9200 Aalborg SV
tel: 20985197
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Company information

Official name
Segla ApS
Established
2018
Company form
Private limited company
Industry

About Segla ApS

Segla ApS (CVR number: 40286403) is a company from AALBORG. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 2059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Segla ApS's liquidity measured by quick ratio was 48.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-4.38-9.45-10.92-22.58
EBIT-5.13-4.38-9.45-10.92-22.58
Net earnings17 807.4419 260.21100 581.5513 764.132 059.01
Shareholders equity total62 781.3979 648.70180 320.58194 046.32195 314.74
Balance sheet total (assets)62 800.8179 668.12180 332.30194 069.42195 326.45
Net debt5.14- 108.80- 424.43- 913.22- 558.52
Profitability
EBIT-%
ROA33.1 %27.0 %77.4 %7.4 %1.1 %
ROE33.1 %27.0 %77.4 %7.4 %1.1 %
ROI33.1 %27.1 %77.4 %7.4 %1.1 %
Economic value added (EVA)-2 254.71-3 159.47-4 012.12-9 070.74-9 773.73
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.936.839.848.2
Current ratio0.15.936.839.848.2
Cash and cash equivalents1.33115.26430.89919.69564.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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