Sectra Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 10073251
Billedskærervej 17 B, 5230 Odense M
info.dk@sectra.com
tel: 45650600
www.sectra.dk
Free credit report Annual report

Company information

Official name
Sectra Danmark A/S
Personnel
32 persons
Established
2001
Company form
Limited company
Industry

About Sectra Danmark A/S

Sectra Danmark A/S (CVR number: 10073251) is a company from ODENSE. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 4492.6 kDKK, while net earnings were 1192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sectra Danmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 399.5014 418.1815 868.6531 624.1434 154.39
EBIT44.031 121.42-2 511.844 462.494 492.64
Net earnings- 371.90582.39-2 420.362 153.361 191.98
Shareholders equity total13 490.6114 073.0011 652.6413 806.0014 997.99
Balance sheet total (assets)24 387.2723 879.2248 837.8076 861.8155 475.01
Net debt-13 787.24-12 697.1426 531.0450 667.7426 914.36
Profitability
EBIT-%
ROA0.2 %4.6 %-6.8 %7.5 %7.0 %
ROE-2.7 %4.2 %-18.8 %16.9 %8.3 %
ROI0.3 %7.6 %-8.6 %8.8 %8.3 %
Economic value added (EVA)- 715.1774.71-2 981.27955.07- 508.03
Solvency
Equity ratio68.6 %66.2 %24.9 %18.4 %27.9 %
Gearing6.4 %6.9 %260.7 %373.6 %206.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.85.43.71.4
Current ratio1.72.04.33.41.3
Cash and cash equivalents14 654.9013 668.003 847.76917.694 031.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.