SESEGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SESEGO ApS
SESEGO ApS (CVR number: 41915307) is a company from VEJLE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. SESEGO ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.42 | -8.95 | -9.35 | -0.89 |
| EBIT | -14.42 | -8.95 | -9.35 | -0.89 |
| Net earnings | -14.42 | -9.16 | -9.26 | -0.85 |
| Shareholders equity total | 25.58 | 16.41 | 7.15 | 6.30 |
| Balance sheet total (assets) | 33.08 | 24.12 | 23.60 | 14.05 |
| Net debt | -33.08 | -24.12 | -23.60 | -14.05 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -43.6 % | -31.3 % | -38.8 % | -4.3 % |
| ROE | -56.4 % | -43.6 % | -78.6 % | -12.6 % |
| ROI | -56.4 % | -42.6 % | -78.6 % | -11.9 % |
| Economic value added (EVA) | -14.42 | -10.24 | -10.17 | -1.25 |
| Solvency | ||||
| Equity ratio | 77.3 % | 68.1 % | 30.3 % | 44.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.4 | 3.1 | 1.4 | 1.8 |
| Current ratio | 4.4 | 3.1 | 1.4 | 1.8 |
| Cash and cash equivalents | 33.08 | 24.12 | 23.60 | 14.05 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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