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Seria ApS — Credit Rating and Financial Key Figures

CVR number: 39432307
Ericavej 18, 8250 Egå
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Credit rating

Company information

Official name
Seria ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.74- 199.80-53.64178.02-48.45
EBIT- 176.74- 199.80-29.75178.02-48.45
Net earnings2 370.3610.75-4 305.18-4 520.43126.35
Shareholders equity total38 122.3738 133.1230 898.0427 023.8627 150.21
Balance sheet total (assets)42 733.3338 164.8630 913.0427 203.8627 238.08
Net debt-10 161.70-13 962.17-2 559.87-3 365.49- 255.64
Profitability
EBIT-%
ROA6.8 %5.1 %-8.5 %-14.3 %0.5 %
ROE6.2 %0.0 %-12.5 %-15.6 %0.5 %
ROI6.8 %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 ratio89.2 %99.9 %100.0 %99.3 %99.7 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.7453.3899.930.93.0
Current ratio3.7453.3899.930.93.0
Cash and cash equivalents14 161.7013 962.172 559.873 365.49255.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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