Sekabo ApS — Credit Rating and Financial Key Figures

CVR number: 41314230
Gartnervangen 17, 8410 Rønde
bogner.sebastian@gmail.com
tel: 31334200

Credit rating

Company information

Official name
Sekabo ApS
Established
2020
Company form
Private limited company
Industry

About Sekabo ApS

Sekabo ApS (CVR number: 41314230) is a company from SYDDJURS. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a growth of -80.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. 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. Sekabo ApS's liquidity measured by quick ratio was 81.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 759.492 560.908 939.62-4 094.52- 780.95
Gross profit8 753.492 553.408 928.43-4 103.84- 791.89
EBIT8 753.492 553.408 928.43-4 103.84- 791.89
Net earnings8 753.242 551.498 940.60-4 072.17- 805.54
Shareholders equity total20 177.2015 395.0724 350.2919 687.8213 748.29
Balance sheet total (assets)20 183.2015 401.0724 356.2919 695.5413 754.29
Net debt-99.75- 280.35- 366.93- 477.00- 482.92
Profitability
EBIT-%99.9 %99.7 %99.9 %
ROA43.4 %14.4 %45.0 %-18.4 %-4.5 %
ROE43.4 %14.3 %45.0 %-18.5 %-4.8 %
ROI43.4 %14.4 %45.0 %-18.4 %-4.5 %
Economic value added (EVA)8 753.491 539.498 154.83-5 329.62-1 774.48
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1.1 %-10.7 %-4.0 %11.5 %61.1 %
Liquidity
Quick ratio16.646.761.261.781.8
Current ratio16.646.761.261.781.8
Cash and cash equivalents99.75280.35366.93477.00482.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %10.7 %1.7 %-0.9 %-12.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.