Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Segaltvej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 38603353
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Segaltvej 16 ApS
Established
2017
Company form
Private limited company
Industry

About Segaltvej 16 ApS

Segaltvej 16 ApS (CVR number: 38603353) is a company from AARHUS. The company recorded a gross profit of 1475.6 kDKK in 2025. The operating profit was 1445 kDKK, while net earnings were 548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Segaltvej 16 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 521.121 331.231 408.151 313.181 475.61
EBIT1 736.121 331.23120.94370.981 445.02
Net earnings954.414 096.31- 531.07- 343.35548.91
Shareholders equity total12 780.8916 677.1916 146.1315 802.7816 351.69
Balance sheet total (assets)40 515.8841 465.7939 224.4138 268.8038 507.81
Net debt23 425.3718 467.1819 193.9118 836.7318 232.55
Profitability
EBIT-%
ROA4.3 %14.8 %0.3 %1.0 %3.8 %
ROE7.8 %27.8 %-3.2 %-2.1 %3.4 %
ROI4.4 %15.2 %0.4 %1.0 %3.9 %
Economic value added (EVA)- 631.29- 969.72-1 901.26-1 643.86- 763.15
Solvency
Equity ratio31.5 %40.2 %41.2 %41.3 %42.5 %
Gearing187.2 %118.5 %120.0 %120.0 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.40.5
Current ratio0.40.70.40.40.5
Cash and cash equivalents505.441 294.79175.51132.47293.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

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.