SEBE ApS — Credit Rating and Financial Key Figures

CVR number: 38684280
Tietgens Allé 46, 5230 Odense M
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Company information

Official name
SEBE ApS
Established
2017
Company form
Private limited company
Industry

About SEBE ApS

SEBE ApS (CVR number: 38684280) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEBE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-18.75-6.25
EBIT-5.00-18.75-6.25
Net earnings-40.87-4.82-26.4312.07
Shareholders equity total-2.44-3.3139.9921.5633.63
Balance sheet total (assets)0.6918.0045.1538.3350.31
Net debt3.133.1311.61-19.83
Profitability
EBIT-%
ROA-180.1 %-15.0 %-44.9 %28.5 %
ROE-437.4 %-16.6 %-85.9 %43.7 %
ROI-704.0 %-23.2 %-51.3 %32.2 %
Economic value added (EVA)-0.03-0.03-4.99-20.76-7.92
Solvency
Equity ratio-78.0 %-15.5 %88.6 %56.3 %66.8 %
Gearing-128.3 %-94.4 %53.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.88.82.31.9
Current ratio0.20.88.82.31.9
Cash and cash equivalents31.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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