SEQUI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 72.97 | 66.84 | 33.67 | 29.45 | 26.94 |
Balance sheet total (assets) | 86.20 | 77.27 | 52.18 | 45.13 | 57.84 |
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 ratio | 84.6 % | 86.5 % | 64.5 % | 65.2 % | 46.6 % |
Gearing | 6.5 % | 7.1 % | 19.4 % | 22.6 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 7.4 | 2.8 | 2.9 | 1.9 |
Current ratio | 6.5 | 7.4 | 2.8 | 2.9 | 1.9 |
Cash and cash equivalents | 72.08 | 60.57 | 52.18 | 25.04 | 43.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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