SERI Q SIGN A/S — Credit Rating and Financial Key Figures

CVR number: 82583319
Stærmosegårdsvej 30, 5230 Odense M
tel: 66158039
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Company information

Official name
SERI Q SIGN A/S
Personnel
31 persons
Established
1977
Company form
Limited company
Industry

About SERI Q SIGN A/S

SERI Q SIGN A/S (CVR number: 82583319) is a company from ODENSE. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 1947.5 kDKK, while net earnings were 1735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERI Q SIGN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 863.0012 011.0015 595.0012 565.0015 475.50
EBIT1 320.00-32.003 200.00-5.001 947.48
Net earnings1 103.00186.002 702.0078.001 735.11
Shareholders equity total23 874.0020 361.0024 564.0022 142.0023 876.98
Balance sheet total (assets)36 779.0033 398.0037 219.0034 195.0035 514.46
Net debt-2 303.005 971.003 271.004 189.00- 450.39
Profitability
EBIT-%
ROA4.2 %0.8 %10.1 %1.0 %6.7 %
ROE4.4 %0.8 %12.0 %0.3 %7.5 %
ROI5.7 %1.1 %12.5 %1.2 %8.6 %
Economic value added (EVA)166.25- 692.381 911.07- 684.89946.89
Solvency
Equity ratio64.9 %61.0 %66.0 %64.8 %67.2 %
Gearing29.4 %13.4 %19.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.90.91.3
Current ratio2.52.22.62.52.7
Cash and cash equivalents2 303.008.0013.0026.002 183.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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