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Segbend ApS — Credit Rating and Financial Key Figures

CVR number: 40881174
Strandvangen 25, 5300 Kerteminde
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Credit rating

Company information

Official name
Segbend ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Segbend ApS

Segbend ApS (CVR number: 40881174) is a company from KERTEMINDE. The company recorded a gross profit of 3792.8 kDKK in 2025. The operating profit was 867.5 kDKK, while net earnings were 653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Segbend ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 255.562 194.704 505.741 286.873 792.84
EBIT172.22449.221 564.51-93.43867.54
Net earnings131.47344.031 206.61-75.88653.64
Shareholders equity total491.02815.052 021.661 886.882 540.52
Balance sheet total (assets)884.801 689.122 841.802 459.423 222.35
Net debt- 244.19- 313.94- 763.15- 776.35- 386.71
Profitability
EBIT-%
ROA23.7 %34.9 %69.1 %-3.5 %30.6 %
ROE30.9 %52.7 %85.1 %-3.9 %29.5 %
ROI40.3 %67.2 %107.6 %-4.6 %38.7 %
Economic value added (EVA)115.15324.551 165.70- 178.25575.60
Solvency
Equity ratio55.5 %48.3 %71.1 %76.7 %78.8 %
Gearing2.9 %1.2 %1.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.02.02.6
Current ratio0.91.22.02.02.6
Cash and cash equivalents244.19337.95786.65804.31408.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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