Sepasic ApS — Credit Rating and Financial Key Figures

CVR number: 40399674
Brillantvej 25, 4040 Jyllinge

Credit rating

Company information

Official name
Sepasic ApS
Established
2019
Company form
Private limited company
Industry

About Sepasic ApS

Sepasic ApS (CVR number: 40399674) is a company from ROSKILDE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sepasic ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.947.44-27.57-29.29-22.96
EBIT5.947.44-27.57-29.29-22.96
Net earnings124.04593.86- 627.80579.31566.93
Shareholders equity total5 972.006 452.855 710.666 172.986 617.91
Balance sheet total (assets)6 659.057 495.196 603.247 065.987 632.45
Net debt-6 017.39-7 495.19-6 587.22-6 164.78-6 752.45
Profitability
EBIT-%
ROA3.4 %13.2 %2.5 %11.2 %13.5 %
ROE2.1 %9.6 %-10.3 %9.7 %8.9 %
ROI3.4 %14.3 %2.9 %11.9 %13.6 %
Economic value added (EVA)6.5340.3324.8114.8125.53
Solvency
Equity ratio89.7 %86.1 %86.5 %87.4 %86.7 %
Gearing10.7 %14.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.77.27.47.97.5
Current ratio9.77.27.47.97.5
Cash and cash equivalents6 659.057 495.196 587.227 044.787 632.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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