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SEJTHEN ApS — Credit Rating and Financial Key Figures

CVR number: 31764963
Bengtasvej 12, 2900 Hellerup
tel: 20881064
Free credit report Annual report

Credit rating

Company information

Official name
SEJTHEN ApS
Established
2008
Company form
Private limited company
Industry

About SEJTHEN ApS

SEJTHEN ApS (CVR number: 31764963) is a company from GENTOFTE. The company recorded a gross profit of 51.3 kDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was 51.3 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. SEJTHEN ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales83.15111.95-34.17-54.29
Gross profit76.71105.77-42.27-60.4751.31
EBIT76.71105.77-42.27-60.4751.31
Net earnings76.32107.98-41.08-61.9246.12
Shareholders equity total524.98518.55359.68297.75185.07
Balance sheet total (assets)613.35602.28443.40381.48427.61
Net debt38.5839.5045.3853.02- 286.80
Profitability
EBIT-%92.3 %94.5 %
ROA12.1 %17.4 %-8.1 %-14.7 %12.7 %
ROE14.0 %20.7 %-9.4 %-18.8 %19.1 %
ROI12.3 %17.6 %-8.2 %-14.9 %16.1 %
Economic value added (EVA)44.3379.58-71.07-82.4728.63
Solvency
Equity ratio85.6 %86.1 %81.1 %78.1 %43.3 %
Gearing15.3 %15.1 %21.7 %26.2 %42.2 %
Relative net indebtedness %56.2 %40.3 %-149.2 %-108.0 %
Liquidity
Quick ratio0.50.50.40.31.5
Current ratio0.50.50.40.31.5
Cash and cash equivalents41.6538.6232.7425.10364.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.2 %-40.3 %145.8 %105.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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