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Seneca Service Company ApS — Credit Rating and Financial Key Figures

CVR number: 37037966
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Free credit report Annual report

Credit rating

Company information

Official name
Seneca Service Company ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Seneca Service Company ApS

Seneca Service Company ApS (CVR number: 37037966) is a company from FREDERIKSBERG. The company recorded a gross profit of 1647.7 kDKK in 2025. The operating profit was 1124.1 kDKK, while net earnings were 883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seneca Service Company ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 797.2513 769.677 666.421 199.131 647.69
EBIT779.6212 117.086 522.01-73.031 124.06
Net earnings609.869 445.035 105.19-46.31883.80
Shareholders equity total3 403.612 448.656 153.841 107.531 991.33
Balance sheet total (assets)9 254.4111 697.2912 593.457 136.782 461.69
Net debt-1 267.641 348.342 026.383 029.59- 620.79
Profitability
EBIT-%
ROA9.3 %115.7 %53.9 %-0.6 %23.6 %
ROE19.7 %322.8 %118.7 %-1.3 %57.0 %
ROI19.9 %241.4 %86.0 %-0.9 %35.8 %
Economic value added (EVA)420.599 242.354 791.65- 526.08658.38
Solvency
Equity ratio36.8 %20.9 %48.9 %15.5 %80.9 %
Gearing88.0 %39.7 %290.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.11.14.7
Current ratio0.81.12.11.14.7
Cash and cash equivalents1 267.64806.48415.19191.99620.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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