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Seria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seria ApS
Seria ApS (CVR number: 39432307) is a company from AARHUS. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 176.74 | - 199.80 | -53.64 | 178.02 | -48.45 |
| EBIT | - 176.74 | - 199.80 | -29.75 | 178.02 | -48.45 |
| Net earnings | 2 370.36 | 10.75 | -4 305.18 | -4 520.43 | 126.35 |
| Shareholders equity total | 38 122.37 | 38 133.12 | 30 898.04 | 27 023.86 | 27 150.21 |
| Balance sheet total (assets) | 42 733.33 | 38 164.86 | 30 913.04 | 27 203.86 | 27 238.08 |
| Net debt | -10 161.70 | -13 962.17 | -2 559.87 | -3 365.49 | - 255.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 5.1 % | -8.5 % | -14.3 % | 0.5 % |
| ROE | 6.2 % | 0.0 % | -12.5 % | -15.6 % | 0.5 % |
| ROI | 6.8 % | 4.4 % | -8.5 % | -14.3 % | 0.5 % |
| Economic value added (EVA) | -2 537.78 | -2 316.60 | -1 945.94 | -1 374.61 | -1 406.40 |
| Solvency | |||||
| Equity ratio | 89.2 % | 99.9 % | 100.0 % | 99.3 % | 99.7 % |
| Gearing | 10.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 453.3 | 899.9 | 30.9 | 3.0 |
| Current ratio | 3.7 | 453.3 | 899.9 | 30.9 | 3.0 |
| Cash and cash equivalents | 14 161.70 | 13 962.17 | 2 559.87 | 3 365.49 | 255.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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