SEGALT CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEGALT CONSULT ApS
SEGALT CONSULT ApS (CVR number: 31607469) is a company from AARHUS. The company recorded a gross profit of 23.8 kDKK in 2024. The operating profit was -366.5 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEGALT CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 850.55 | 760.70 | - 256.41 | - 194.28 | 23.82 |
EBIT | 460.17 | 370.32 | - 646.79 | - 583.01 | - 366.52 |
Net earnings | 354.13 | 298.72 | - 512.86 | - 456.25 | - 283.39 |
Shareholders equity total | 1 063.91 | 1 162.62 | 449.76 | -6.48 | - 289.87 |
Balance sheet total (assets) | 1 496.63 | 1 486.62 | 543.48 | 541.43 | 954.44 |
Net debt | - 119.15 | -1 186.42 | - 333.90 | 92.89 | 344.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 26.4 % | -63.7 % | -106.6 % | -40.3 % |
ROE | 35.9 % | 26.8 % | -63.6 % | -92.1 % | -37.9 % |
ROI | 40.8 % | 29.8 % | -65.9 % | -115.1 % | -42.3 % |
Economic value added (EVA) | 365.82 | 244.47 | - 492.26 | - 460.09 | - 266.51 |
Solvency | |||||
Equity ratio | 71.1 % | 78.2 % | 82.8 % | -1.2 % | -23.3 % |
Gearing | 12.0 % | 24.8 % | 13.5 % | -7712.5 % | -417.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.6 | 5.8 | 1.0 | 0.8 |
Current ratio | 3.5 | 4.6 | 5.8 | 1.0 | 0.8 |
Cash and cash equivalents | 246.63 | 1 475.03 | 394.67 | 407.11 | 865.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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