Sepia Club ApS — Credit Rating and Financial Key Figures

Sepia Club ApS (CVR number: 44015978) is a company from GENTOFTE. The company recorded a gross profit of 1892.3 kDKK in 2024. The operating profit was -172.9 kDKK, while net earnings were -135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sepia Club ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.