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

CVR number: 82583319
Stærmosegårdsvej 30, 5230 Odense M
tel: 66158039
seriqsign.dk
Free credit report Annual report

Credit rating

Company information

Official name
SERI Q SIGN A/S
Personnel
35 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 mDKK in 2025. The operating profit was 610.7 kDKK, while net earnings were 745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 011.0015 595.0012 565.0015 477.0015 032.78
EBIT-32.003 200.00-5.001 948.00610.70
Net earnings186.002 702.0078.001 735.00745.05
Shareholders equity total20 361.0024 564.0022 142.0023 877.0024 074.41
Balance sheet total (assets)33 398.0037 219.0034 195.0035 514.0035 985.59
Net debt5 971.003 271.004 189.00- 451.00- 159.08
Profitability
EBIT-%
ROA0.8 %10.1 %1.0 %6.7 %2.9 %
ROE0.8 %12.0 %0.3 %7.5 %3.1 %
ROI1.1 %12.5 %1.2 %8.6 %3.9 %
Economic value added (EVA)-1 293.471 104.10-1 468.69127.27- 899.19
Solvency
Equity ratio61.0 %66.0 %64.8 %67.2 %66.9 %
Gearing29.4 %13.4 %19.0 %7.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.31.2
Current ratio2.22.62.52.72.5
Cash and cash equivalents8.0013.0026.002 183.001 598.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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