Sejs & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sejs & Co. ApS
Sejs & Co. ApS (CVR number: 37348430) is a company from KØBENHAVN. The company recorded a gross profit of -3159.3 kDKK in 2024. The operating profit was -3159.3 kDKK, while net earnings were 108.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 208.9 %, which can be considered excellent and Return on Equity (ROE) was 209.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sejs & Co. ApS's liquidity measured by quick ratio was 454.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -12.89 | -18.11 | -26.44 | -3 159.35 |
EBIT | -8.38 | -12.89 | -18.11 | -26.44 | -3 159.35 |
Net earnings | 248.20 | 4 576.60 | -25.49 | 777.51 | 108 791.54 |
Shareholders equity total | 63.16 | 4 583.26 | 357.76 | 235.27 | 103 526.82 |
Balance sheet total (assets) | 77.90 | 4 610.50 | 381.88 | 471.44 | 103 611.11 |
Net debt | 6.54 | -4 520.18 | - 291.56 | - 381.37 | -38 089.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 177.1 % | 195.4 % | -0.5 % | 228.1 % | 208.9 % |
ROE | 217.6 % | 197.0 % | -1.0 % | 262.2 % | 209.7 % |
ROI | 186.4 % | 196.2 % | -0.5 % | 313.7 % | 209.5 % |
Economic value added (EVA) | -16.18 | -16.44 | - 249.11 | -37.44 | -2 725.24 |
Solvency | |||||
Equity ratio | 81.1 % | 99.4 % | 93.7 % | 49.9 % | 99.9 % |
Gearing | 11.9 % | 0.3 % | 3.8 % | 5.8 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 174.9 | 15.0 | 1.9 | 454.5 |
Current ratio | 4.1 | 174.9 | 15.0 | 1.9 | 454.5 |
Cash and cash equivalents | 0.95 | 4 533.92 | 305.30 | 395.11 | 38 104.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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