Septon Group A/S — Credit Rating and Financial Key Figures

Septon Group A/S (CVR number: 30485912) is a company from AARHUS. The company recorded a gross profit of 2585.1 kDKK in 2024. The operating profit was -2074.6 kDKK, while net earnings were -1663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Septon Group A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.