SEGALT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31607469
Segaltvej 14, Løgten 8541 Skødstrup
seho@mail.dk
tel: 86993413
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Company information

Official name
SEGALT CONSULT ApS
Personnel
1 person
Established
2008
Domicile
Løgten
Company form
Private limited company
Industry

About SEGALT CONSULT ApS

SEGALT CONSULT ApS (CVR number: 31607469) is a company from AARHUS. The company recorded a gross profit of 1353.6 kDKK in 2025. The operating profit was 963.3 kDKK, while net earnings were 750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. SEGALT CONSULT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit760.70- 256.41- 194.2823.821 353.60
EBIT370.32- 646.79- 583.01- 366.52963.27
Net earnings298.72- 512.86- 456.25- 283.39750.42
Shareholders equity total1 162.62449.76-6.48- 289.87460.55
Balance sheet total (assets)1 486.62543.48541.43954.442 323.31
Net debt-1 186.42- 333.9092.89344.68998.82
Profitability
EBIT-%
ROA26.4 %-63.7 %-106.6 %-40.3 %54.1 %
ROE26.8 %-63.6 %-92.1 %-37.9 %106.1 %
ROI29.8 %-65.9 %-115.1 %-42.3 %61.9 %
Economic value added (EVA)225.67- 580.89- 482.98- 312.09702.76
Solvency
Equity ratio78.2 %82.8 %-1.2 %-23.3 %19.8 %
Gearing24.8 %13.5 %-7712.5 %-417.4 %314.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.81.00.81.2
Current ratio4.65.81.00.81.2
Cash and cash equivalents1 475.03394.67407.11865.17448.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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