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 →

RS Sejten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39270420
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
RS Sejten Holding ApS
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry

About RS Sejten Holding ApS

RS Sejten Holding ApS (CVR number: 39270420) is a company from ODENSE. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Sejten Holding ApS's liquidity measured by quick ratio was 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-7.00-9.18-19.00-15.66
EBIT-5.00-7.00-9.18-19.00-15.66
Net earnings1 698.001 769.001 806.332 460.001 168.96
Shareholders equity total10 044.0010 964.0012 569.6914 530.0015 384.00
Balance sheet total (assets)10 273.0011 471.0013 295.2015 498.0016 071.09
Net debt- 615.00-1 179.00-1 829.33-2 837.00-3 487.31
Profitability
EBIT-%
ROA16.7 %16.5 %14.9 %17.5 %8.1 %
ROE18.1 %16.8 %15.4 %18.2 %7.8 %
ROI16.7 %16.6 %15.2 %18.0 %8.3 %
Economic value added (EVA)- 519.83- 521.22- 574.95- 664.96- 768.53
Solvency
Equity ratio97.8 %95.6 %94.5 %93.8 %95.7 %
Gearing2.2 %3.2 %2.9 %3.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.84.04.46.6
Current ratio4.43.84.04.46.6
Cash and cash equivalents839.001 527.002 199.973 386.003 992.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.