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SEBRA INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 28864663
Lillebæltsvej 93, 6715 Esbjerg N
tel: 75541814
Free credit report Annual report

Company information

Official name
SEBRA INTERIØR ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry

About SEBRA INTERIØR ApS

SEBRA INTERIØR ApS (CVR number: 28864663) is a company from ESBJERG. The company recorded a gross profit of 18.7 mDKK in 2025. The operating profit was 6685 kDKK, while net earnings were 4888.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEBRA INTERIØR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 973.0015 233.0012 260.0016 796.0018 730.82
EBIT9 917.00247.00-4 436.001 406.006 685.02
Net earnings7 646.00- 113.00-5 104.001 272.004 888.26
Shareholders equity total15 807.0015 694.0010 590.0011 863.0016 751.03
Balance sheet total (assets)31 864.0041 256.0035 902.0032 393.0029 698.84
Net debt4 945.0018 124.0016 298.0014 105.00- 747.39
Profitability
EBIT-%
ROA36.8 %0.7 %-11.5 %4.1 %21.6 %
ROE55.5 %-0.7 %-38.8 %11.3 %34.2 %
ROI48.7 %0.9 %-13.6 %4.9 %27.9 %
Economic value added (EVA)6 965.19- 988.76-6 014.92- 409.493 846.99
Solvency
Equity ratio49.9 %38.0 %29.5 %36.6 %56.4 %
Gearing46.4 %120.7 %164.5 %129.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.51.0
Current ratio2.01.61.41.62.4
Cash and cash equivalents2 397.00822.001 127.001 222.002 615.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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