Sequoyah Vaulting ApS — Credit Rating and Financial Key Figures

CVR number: 38838784
Østerbrogade 137, 2100 København Ø

Company information

Official name
Sequoyah Vaulting ApS
Established
2017
Company form
Private limited company
Industry

About Sequoyah Vaulting ApS

Sequoyah Vaulting ApS (CVR number: 38838784) is a company from KØBENHAVN. The company recorded a gross profit of 84.8 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Sequoyah Vaulting ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.4834.4931.4650.1684.76
EBIT-22.4834.4931.4650.1684.76
Net earnings-17.6526.9726.1341.5873.72
Shareholders equity total26.9253.9080.03121.61195.33
Balance sheet total (assets)46.3083.23107.51254.30479.77
Net debt-2.56-13.61-26.49-15.01-31.26
Profitability
EBIT-%
ROA-44.0 %53.2 %33.0 %27.7 %23.1 %
ROE-52.4 %66.7 %39.0 %41.2 %46.5 %
ROI-52.4 %75.1 %45.1 %48.5 %53.5 %
Economic value added (EVA)-14.8525.8922.2136.2259.15
Solvency
Equity ratio58.1 %64.8 %74.4 %47.8 %41.2 %
Gearing40.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.95.52.11.9
Current ratio2.43.95.52.11.9
Cash and cash equivalents13.5513.6131.9115.0131.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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