SETA ApS — Credit Rating and Financial Key Figures

SETA ApS (CVR number: 32297838) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -49.3 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SETA ApS's liquidity measured by quick ratio was 14.7 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.