Seria ApS — Credit Rating and Financial Key Figures

CVR number: 39432307
Ericavej 18, 8250 Egå

Credit rating

Company information

Official name
Seria ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Seria ApS

Seria ApS (CVR number: 39432307) is a company from AARHUS. The company recorded a gross profit of 178 kDKK in 2023. The operating profit was 178 kDKK, while net earnings were -4341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seria ApS's liquidity measured by quick ratio was 85 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
20192020202120222023
Volume
Net sales
Gross profit- 120.92- 176.74- 199.80-53.64178.02
EBIT- 120.92- 176.74- 199.80-29.75178.02
Net earnings- 848.542 370.3610.75-4 305.18-4 341.10
Shareholders equity total38 823.4938 122.3738 133.1230 898.0426 156.94
Balance sheet total (assets)47 587.4942 733.3338 164.8630 913.0426 196.94
Net debt-2 492.97-10 161.70-13 962.17-2 559.87-3 365.49
Profitability
EBIT-%
ROA-6.6 %6.8 %5.1 %-8.5 %-13.9 %
ROE-2.2 %6.2 %0.0 %-12.5 %-15.2 %
ROI-1.6 %6.8 %4.4 %-8.5 %-13.9 %
Economic value added (EVA)- 131.60- 183.58- 451.54- 626.21- 928.00
Solvency
Equity ratio81.6 %89.2 %99.9 %100.0 %99.8 %
Gearing22.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.7453.3899.985.0
Current ratio1.33.7453.3899.985.0
Cash and cash equivalents11 241.9714 161.7013 962.172 559.873 365.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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