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SE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29399042
Ørnevej 16, 9900 Frederikshavn
tel: 30584040
Free credit report Annual report

Company information

Official name
SE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SE INVEST ApS

SE INVEST ApS (CVR number: 29399042) is a company from FREDERIKSHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -72.7 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.3 mDKK), while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SE INVEST ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 596.04- 184.975 414.121 564.00426.47
Gross profit6 558.46- 189.085 449.601 565.15371.07
EBIT6 543.99- 215.825 422.851 538.41344.33
Net earnings6 984.43- 291.185 553.951 852.84162.81
Shareholders equity total10 696.719 874.0514 959.4613 599.1612 115.17
Balance sheet total (assets)12 652.5412 289.8517 153.1815 502.3414 780.11
Net debt-3 139.79987.29263.171 164.741 879.96
Profitability
EBIT-%99.2 %100.2 %98.4 %80.7 %
ROA78.4 %-0.4 %38.4 %11.1 %2.3 %
ROE95.0 %-2.8 %44.7 %13.0 %1.3 %
ROI85.3 %-0.5 %38.9 %11.2 %2.4 %
Economic value added (EVA)6 289.54- 786.924 817.20737.41- 532.08
Solvency
Equity ratio84.5 %80.3 %87.2 %87.7 %82.0 %
Gearing6.2 %21.8 %13.9 %13.9 %17.7 %
Relative net indebtedness %-28.1 %-678.3 %6.9 %75.0 %561.6 %
Liquidity
Quick ratio2.77.112.923.42.6
Current ratio2.77.112.923.42.6
Cash and cash equivalents3 808.291 161.081 822.11730.79269.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.5 %-1321.0 %74.4 %179.2 %358.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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