SERTECH ApS — Credit Rating and Financial Key Figures

CVR number: 28707924
Stenkærgård 7, 8763 Rask Mølle
rh@sertech.dk
tel: 86822019

Credit rating

Company information

Official name
SERTECH ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About SERTECH ApS

SERTECH ApS (CVR number: 28707924) is a company from HEDENSTED. The company recorded a gross profit of 8178.5 kDKK in 2024. The operating profit was 3805.5 kDKK, while net earnings were 2955.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, 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 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERTECH ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 346.167 373.567 913.967 815.258 178.54
EBIT3 397.363 353.213 958.663 547.693 805.48
Net earnings2 603.912 603.763 109.562 769.542 955.46
Shareholders equity total4 169.403 773.164 482.725 206.515 161.97
Balance sheet total (assets)6 039.985 768.345 529.099 811.066 015.11
Net debt-2 469.82- 746.05-1 400.13-2 150.02-2 074.95
Profitability
EBIT-%
ROA58.8 %56.8 %70.1 %46.3 %48.2 %
ROE63.2 %65.6 %75.3 %57.2 %57.0 %
ROI80.8 %82.8 %94.4 %72.7 %73.3 %
Economic value added (EVA)2 404.092 400.722 927.252 540.622 688.65
Solvency
Equity ratio69.3 %65.4 %81.1 %81.8 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.03.74.25.0
Current ratio3.02.75.02.06.5
Cash and cash equivalents2 469.82746.051 400.132 150.022 074.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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