SzeKi Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40479139
Klosterstræde 19, 1157 København K
storecph@7115nyc.com
tel: 53888003
https://7115cph.com/
Free credit report Annual report

Credit rating

Company information

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

About SzeKi Denmark ApS

SzeKi Denmark ApS (CVR number: 40479139) is a company from KØBENHAVN. The company recorded a gross profit of 1127.1 kDKK in 2024. The operating profit was 131.7 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SzeKi Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit157.03639.761 517.231 627.531 127.14
EBIT- 516.41-66.79595.28635.62131.74
Net earnings- 491.21-86.65546.82544.5389.88
Shareholders equity total- 691.25- 777.90- 231.08313.45403.33
Balance sheet total (assets)633.45725.511 164.071 341.041 273.71
Net debt954.28713.80338.15- 241.4292.85
Profitability
EBIT-%
ROA-51.0 %-4.7 %41.1 %46.5 %10.1 %
ROE-95.3 %-12.8 %57.9 %73.7 %25.1 %
ROI-58.7 %-6.0 %52.4 %57.1 %11.8 %
Economic value added (EVA)- 534.21-88.00578.42507.4248.43
Solvency
Equity ratio-52.2 %-51.7 %-16.6 %23.4 %31.7 %
Gearing-161.1 %-143.1 %-501.1 %241.1 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.61.00.8
Current ratio0.30.40.71.21.2
Cash and cash equivalents159.13399.61819.79997.00662.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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