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 637.2 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 10.8 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 1.3 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.