Sesto ApS — Credit Rating and Financial Key Figures

CVR number: 40468579
Søborg Hovedgade 94 B, 2860 Søborg

Company information

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

About Sesto ApS

Sesto ApS (CVR number: 40468579) is a company from GLADSAXE. The company recorded a gross profit of 897.3 kDKK in 2024. The operating profit was 787.6 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Sesto ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit290.00347.75815.801 058.59897.31
EBIT189.00238.07706.08948.87787.59
Net earnings39.0072.05449.34640.15552.67
Shareholders equity total2 400.002 472.062 921.403 561.554 114.23
Balance sheet total (assets)6 210.006 192.555 977.196 043.915 863.77
Net debt3 126.002 891.132 117.951 228.81854.64
Profitability
EBIT-%
ROA5.9 %3.8 %11.6 %15.8 %13.2 %
ROE3.1 %3.0 %16.7 %19.7 %14.4 %
ROI6.6 %4.2 %13.0 %18.3 %15.2 %
Economic value added (EVA)143.71- 103.23265.97477.66355.97
Solvency
Equity ratio38.9 %40.2 %49.3 %59.6 %70.2 %
Gearing140.1 %129.3 %78.8 %44.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents236.00304.02183.81344.69244.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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