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SEJTHEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 83.15 | 111.95 | -34.17 | -54.29 | |
| Gross profit | 76.71 | 105.77 | -42.27 | -60.47 | 51.31 |
| EBIT | 76.71 | 105.77 | -42.27 | -60.47 | 51.31 |
| Net earnings | 76.32 | 107.98 | -41.08 | -61.92 | 46.12 |
| Shareholders equity total | 524.98 | 518.55 | 359.68 | 297.75 | 185.07 |
| Balance sheet total (assets) | 613.35 | 602.28 | 443.40 | 381.48 | 427.61 |
| Net debt | 38.58 | 39.50 | 45.38 | 53.02 | - 286.80 |
| Profitability | |||||
| EBIT-% | 92.3 % | 94.5 % | |||
| ROA | 12.1 % | 17.4 % | -8.1 % | -14.7 % | 12.7 % |
| ROE | 14.0 % | 20.7 % | -9.4 % | -18.8 % | 19.1 % |
| ROI | 12.3 % | 17.6 % | -8.2 % | -14.9 % | 16.1 % |
| Economic value added (EVA) | 44.33 | 79.58 | -71.07 | -82.47 | 28.63 |
| Solvency | |||||
| Equity ratio | 85.6 % | 86.1 % | 81.1 % | 78.1 % | 43.3 % |
| Gearing | 15.3 % | 15.1 % | 21.7 % | 26.2 % | 42.2 % |
| Relative net indebtedness % | 56.2 % | 40.3 % | -149.2 % | -108.0 % | |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.4 | 0.3 | 1.5 |
| Current ratio | 0.5 | 0.5 | 0.4 | 0.3 | 1.5 |
| Cash and cash equivalents | 41.65 | 38.62 | 32.74 | 25.10 | 364.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -56.2 % | -40.3 % | 145.8 % | 105.8 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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