SETR HOLDING ApS — Credit Rating and Financial Key Figures

SETR HOLDING ApS (CVR number: 36483822) is a company from HOLBÆK. The company recorded a gross profit of -8.6 kDKK in 2022. The operating profit was -8.6 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SETR HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.