SEQUI ApS — Credit Rating and Financial Key Figures

CVR number: 31064716
Skovbakkevej 45 A, 8220 Brabrand
ncsp@mail.stofanet.dk
tel: 86263353
Free credit report Annual report

Company information

Official name
SEQUI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SEQUI ApS

SEQUI ApS (CVR number: 31064716) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEQUI ApS's liquidity measured by quick ratio was 1.9 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 profit-10.01-4.96-18.52-0.38-1.15
EBIT-13.64-6.21-18.52-0.38-1.15
Net earnings-10.77-6.13-33.18-4.22-2.50
Shareholders equity total72.9766.8433.6729.4526.94
Balance sheet total (assets)86.2077.2752.1845.1357.84
Net debt-67.32-55.84-45.63-18.38-38.46
Profitability
EBIT-%
ROA-12.5 %-7.6 %-28.6 %-0.8 %-2.2 %
ROE-13.7 %-8.8 %-66.0 %-13.4 %-8.9 %
ROI-15.5 %-8.3 %-33.1 %-1.0 %-3.4 %
Economic value added (EVA)-15.58-8.89-16.74-2.40-2.96
Solvency
Equity ratio84.6 %86.5 %64.5 %65.2 %46.6 %
Gearing6.5 %7.1 %19.4 %22.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.42.82.91.9
Current ratio6.57.42.82.91.9
Cash and cash equivalents72.0860.5752.1825.0443.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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