SEGALT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEGALT HOLDING ApS
SEGALT HOLDING ApS (CVR number: 28988680) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SEGALT HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | -1.48 | -1.48 | -2.20 | -4.86 | -3.48 |
EBIT | -1.48 | -1.48 | -2.20 | -4.86 | -3.48 |
Net earnings | 670.50 | 4 068.99 | - 392.57 | 429.45 | 555.61 |
Shareholders equity total | 7 686.09 | 11 755.08 | 10 162.50 | 8 991.96 | 9 547.56 |
Balance sheet total (assets) | 9 268.22 | 12 993.12 | 10 302.67 | 8 991.96 | 15 047.56 |
Net debt | -1 500.26 | -4 844.88 | -6 512.48 | -5 198.09 | -3 868.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 37.8 % | 2.6 % | 5.7 % | 6.4 % |
ROE | 8.5 % | 41.9 % | -3.6 % | 4.5 % | 6.0 % |
ROI | 9.6 % | 43.2 % | 2.7 % | 5.7 % | 7.9 % |
Economic value added (EVA) | - 373.95 | - 301.48 | - 337.97 | - 169.35 | - 184.57 |
Solvency | |||||
Equity ratio | 82.9 % | 90.5 % | 98.6 % | 100.0 % | 63.4 % |
Gearing | 1.4 % | 10.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 10.3 | 72.0 | 2.7 | |
Current ratio | 5.7 | 10.3 | 72.0 | 2.7 | |
Cash and cash equivalents | 1 500.26 | 4 844.88 | 6 652.65 | 5 198.09 | 4 868.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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