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Sequoyah Vaulting ApS — Credit Rating and Financial Key Figures

CVR number: 38838784
Østerbrogade 137, 2100 København Ø
Free credit report Annual report

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 1176.7 kDKK in 2024. The operating profit was 626.7 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.4931.4650.16144.001 176.66
EBIT34.4931.4650.1684.00626.66
Net earnings26.9726.1341.5874.0025 611.99
Shareholders equity total53.9080.03121.61196.0025 807.32
Balance sheet total (assets)83.23107.51254.30473.0063 137.82
Net debt-13.61-26.49-15.01-31.00-5 151.80
Profitability
EBIT-%
ROA53.2 %33.0 %27.7 %26.7 %95.0 %
ROE66.7 %39.0 %41.2 %46.6 %197.0 %
ROI75.1 %45.1 %48.5 %61.1 %227.0 %
Economic value added (EVA)24.6621.5234.3557.97617.28
Solvency
Equity ratio64.8 %74.4 %47.8 %41.4 %40.9 %
Gearing6.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.52.11.91.0
Current ratio3.95.52.11.91.0
Cash and cash equivalents13.6131.9115.0131.005 771.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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