S E GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S E GROUP ApS
S E GROUP ApS (CVR number: 33590873) is a company from SORØ. The company recorded a gross profit of 1418.9 kDKK in 2024. The operating profit was -837.8 kDKK, while net earnings were -1104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S E GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85.00 | 1 660.00 | 2 397.00 | 2 162.00 | 1 418.87 |
EBIT | - 149.00 | - 156.00 | 345.00 | 112.00 | - 837.83 |
Net earnings | - 233.00 | - 164.00 | 252.00 | 68.00 | -1 104.27 |
Shareholders equity total | - 233.00 | - 397.00 | 727.00 | 795.00 | - 309.69 |
Balance sheet total (assets) | 5 305.00 | 6 266.00 | 3 995.00 | 4 809.00 | 3 619.43 |
Net debt | 1 679.00 | 187.00 | - 154.00 | 1 014.00 | -74.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -2.6 % | 6.5 % | 2.5 % | -19.2 % |
ROE | -5.6 % | -2.8 % | 7.2 % | 8.9 % | -50.0 % |
ROI | -7.7 % | -15.6 % | 65.1 % | 8.5 % | -90.0 % |
Economic value added (EVA) | - 241.40 | - 203.13 | 265.20 | 32.86 | - 830.15 |
Solvency | |||||
Equity ratio | -4.2 % | -6.0 % | 18.2 % | 16.5 % | -7.9 % |
Gearing | -736.9 % | -71.5 % | 6.7 % | 133.1 % | -2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.0 | 0.9 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 38.00 | 97.00 | 203.00 | 44.00 | 83.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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