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SEBI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEBI Holding ApS
SEBI Holding ApS (CVR number: 39903849) is a company from SØNDERBORG. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. SEBI Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12.01 | -5.30 | 16.00 | 15.42 | -7.08 |
| EBIT | 12.01 | -5.30 | 16.00 | 15.42 | -7.08 |
| Net earnings | 57.06 | -70.74 | 95.49 | 177.66 | 6.08 |
| Shareholders equity total | 463.56 | 392.82 | 488.31 | 665.97 | 672.04 |
| Balance sheet total (assets) | 610.44 | 528.54 | 640.34 | 858.49 | 875.40 |
| Net debt | - 480.22 | - 398.32 | - 504.42 | - 721.03 | - 677.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | -0.9 % | 18.4 % | 31.2 % | 1.8 % |
| ROE | 13.1 % | -16.5 % | 21.7 % | 30.8 % | 0.9 % |
| ROI | 12.3 % | -0.9 % | 18.8 % | 32.8 % | 1.8 % |
| Economic value added (EVA) | -16.99 | -35.14 | -11.39 | -19.34 | -45.89 |
| Solvency | |||||
| Equity ratio | 75.9 % | 74.3 % | 76.3 % | 77.6 % | 76.8 % |
| Gearing | 28.1 % | 33.1 % | 27.8 % | 20.6 % | 29.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.9 | 4.2 | 4.5 | 4.3 |
| Current ratio | 4.2 | 3.9 | 4.2 | 4.5 | 4.3 |
| Cash and cash equivalents | 610.44 | 528.54 | 640.34 | 858.29 | 874.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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