SEDAKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEDAKA HOLDING ApS
SEDAKA HOLDING ApS (CVR number: 30500075) is a company from RØDOVRE. The company recorded a gross profit of -259 kDKK in 2024. The operating profit was -347 kDKK, while net earnings were 471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEDAKA HOLDING ApS's liquidity measured by quick ratio was 9.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.89 | -7.92 | -36.03 | - 231.44 | - 259.04 |
EBIT | -36.00 | -20.21 | -48.31 | - 311.72 | - 347.03 |
Net earnings | 22.19 | 338.44 | 205.38 | 1 478.43 | 471.74 |
Shareholders equity total | 1 491.23 | 1 773.17 | 1 821.35 | 3 140.88 | 3 551.62 |
Balance sheet total (assets) | 3 390.34 | 3 673.18 | 3 742.76 | 5 317.30 | 5 597.86 |
Net debt | 1 666.28 | 1 732.38 | 1 857.56 | 2 106.92 | 592.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 10.6 % | 5.9 % | 31.8 % | 8.1 % |
ROE | 1.5 % | 20.7 % | 11.4 % | 59.6 % | 14.1 % |
ROI | 1.9 % | 10.6 % | 6.0 % | 32.1 % | 8.2 % |
Economic value added (EVA) | - 107.83 | - 188.40 | - 217.06 | - 430.03 | - 536.90 |
Solvency | |||||
Equity ratio | 44.0 % | 48.3 % | 48.7 % | 59.1 % | 63.4 % |
Gearing | 126.2 % | 106.2 % | 103.6 % | 68.3 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 22.1 | 11.7 | 2.1 | 9.6 |
Current ratio | 25.3 | 22.1 | 11.7 | 2.1 | 9.6 |
Cash and cash equivalents | 216.22 | 150.12 | 28.45 | 37.37 | 1 389.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.