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Seide Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37971057
Ny Erlevvej 28 A, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
Seide Invest ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Seide Invest ApS

Seide Invest ApS (CVR number: 37971057) is a company from HADERSLEV. The company recorded a gross profit of 4371.1 kDKK in 2025. The operating profit was 2976.3 kDKK, while net earnings were 1191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seide Invest ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 022.113 365.863 021.753 006.834 371.11
EBIT2 140.082 285.141 205.511 418.292 976.30
Net earnings1 303.521 833.33104.37114.291 191.81
Shareholders equity total3 893.825 727.155 831.525 945.817 137.62
Balance sheet total (assets)34 220.2037 041.6740 384.8139 241.3162 479.36
Net debt22 881.3828 761.9730 282.8031 214.0551 789.54
Profitability
EBIT-%
ROA6.8 %8.8 %3.4 %3.9 %6.1 %
ROE39.6 %38.1 %1.8 %1.9 %18.2 %
ROI7.6 %9.7 %3.5 %4.0 %6.4 %
Economic value added (EVA)220.07262.24- 896.95- 953.70340.26
Solvency
Equity ratio12.6 %15.8 %14.5 %15.2 %11.5 %
Gearing652.8 %503.8 %560.1 %527.0 %725.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.40.3
Current ratio0.60.20.60.40.3
Cash and cash equivalents2 539.4493.142 380.23121.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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