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Sejs & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 37348430
Orient Plads 1, 2150 Nordhavn
jele@relesys.net
tel: 22218989
Free credit report Annual report

Company information

Official name
Sejs & Co. ApS
Established
2015
Company form
Private limited company
Industry

About Sejs & Co. ApS

Sejs & Co. ApS (CVR number: 37348430) is a company from KØBENHAVN. The company recorded a gross profit of -175.2 kDKK in 2025. The operating profit was -175.2 kDKK, while net earnings were 2141.3 kDKK. 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 229.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.89-18.11-26.44-3 159.35- 175.20
EBIT-12.89-18.11-26.44-3 159.35- 175.20
Net earnings4 576.60-25.49777.51108 791.542 141.34
Shareholders equity total4 583.26357.76235.27103 526.82103 768.16
Balance sheet total (assets)4 610.50381.88471.44103 611.11103 936.40
Net debt-4 520.18- 291.56- 381.37-38 089.85-38 413.05
Profitability
EBIT-%
ROA195.4 %-0.5 %228.1 %208.9 %4.7 %
ROE197.0 %-1.0 %262.2 %209.7 %2.1 %
ROI196.2 %-0.5 %313.7 %209.5 %4.7 %
Economic value added (EVA)-16.44- 249.11-37.44-2 725.24-5 368.29
Solvency
Equity ratio99.4 %93.7 %49.9 %99.9 %99.8 %
Gearing0.3 %3.8 %5.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio174.915.01.9454.5229.6
Current ratio174.915.01.9454.5229.6
Cash and cash equivalents4 533.92305.30395.1138 104.2138 434.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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