SEBCO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39716844
Bregnevej 31, 3500 Værløse

Credit rating

Company information

Official name
SEBCO Invest ApS
Established
2018
Company form
Private limited company
Industry

About SEBCO Invest ApS

SEBCO Invest ApS (CVR number: 39716844) is a company from FURESØ. The company recorded a gross profit of 55.4 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEBCO Invest ApS's liquidity measured by quick ratio was 47.3 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-7.00-9.00-16.00-33.0055.44
EBIT-7.00-9.00-16.00-37.0020.81
Net earnings154.005 428.00- 487.00152.0019.49
Shareholders equity total473.005 788.005 187.005 164.005 113.41
Balance sheet total (assets)1 169.005 793.005 192.005 174.005 123.41
Net debt- 239.00-4 904.00-4 306.00- 757.00- 466.82
Profitability
EBIT-%
ROA18.0 %157.4 %-0.3 %2.9 %0.4 %
ROE38.9 %173.4 %-8.9 %2.9 %0.4 %
ROI48.7 %175.0 %-0.3 %2.9 %0.4 %
Economic value added (EVA)-23.03-32.72- 306.85- 297.65- 238.68
Solvency
Equity ratio40.5 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4982.6862.476.547.3
Current ratio0.4982.6862.476.547.3
Cash and cash equivalents239.004 904.004 306.00757.00466.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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