SECHER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31500044
Georg Krügers Vej 13, Sejs-Svejbæk 8600 Silkeborg
ksj@sechersecurity.dk
tel: 50330440

Company information

Official name
SECHER INVEST ApS
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About SECHER INVEST ApS

SECHER INVEST ApS (CVR number: 31500044) is a company from SILKEBORG. The company recorded a gross profit of -173.6 kDKK in 2024. The operating profit was -173.6 kDKK, while net earnings were 4266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECHER INVEST ApS's liquidity measured by quick ratio was 33.7 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-14.73-6.92-9.33-9.07- 173.63
EBIT-14.73-6.92-9.33-9.07- 173.63
Net earnings1 027.901 313.721 587.312 982.184 266.47
Shareholders equity total2 072.863 273.584 803.697 726.9711 482.44
Balance sheet total (assets)2 758.204 469.635 550.207 807.8911 670.96
Net debt- 407.54476.17- 527.94-2 693.25-6 085.44
Profitability
EBIT-%
ROA48.9 %38.7 %39.3 %45.4 %45.6 %
ROE63.7 %49.1 %39.3 %47.6 %44.4 %
ROI59.3 %47.3 %43.5 %46.6 %45.8 %
Economic value added (EVA)5.52-10.49-5.8314.71-63.36
Solvency
Equity ratio75.2 %73.2 %86.5 %99.0 %98.4 %
Gearing3.4 %14.8 %10.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.42.236.033.7
Current ratio1.10.42.236.033.7
Cash and cash equivalents477.658.731 015.192 693.256 267.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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