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Seta Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38624989
Kærbøllinghusevej 26, 7182 Bredsten
tennajeppesen@outlook.dk
tel: 42527300
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Credit rating

Company information

Official name
Seta Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Seta Ejendomme ApS

Seta Ejendomme ApS (CVR number: 38624989) is a company from VEJLE. The company recorded a gross profit of 189 kDKK in 2025. The operating profit was 189 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seta Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit123.88248.37193.08217.27188.97
EBIT123.88248.37193.08217.27188.97
Net earnings12.83115.1315.0927.4059.42
Shareholders equity total539.28654.40669.50696.89756.31
Balance sheet total (assets)4 475.484 514.244 415.644 572.035 495.80
Net debt3 631.473 472.923 374.013 364.124 233.72
Profitability
EBIT-%
ROA2.4 %5.1 %4.0 %4.9 %3.8 %
ROE2.4 %19.3 %2.3 %4.0 %8.2 %
ROI2.5 %5.2 %4.1 %5.1 %3.9 %
Economic value added (EVA)-72.24-26.04-71.01-64.35-76.60
Solvency
Equity ratio12.0 %14.5 %15.2 %15.2 %13.8 %
Gearing685.0 %549.1 %509.1 %508.9 %571.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents62.36120.5734.24182.4685.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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