SEGES Innovation P/S — Credit Rating and Financial Key Figures

SEGES Innovation P/S (CVR number: 42909769) is a company from AARHUS. The company reported a net sales of 697.5 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 7.6 mDKK), while net earnings were 8405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. SEGES Innovation P/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.