Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Niels Sejer ApS — Credit Rating and Financial Key Figures

CVR number: 20230088
Viborgvej 30, 7800 Skive
niels.sejer@mail.dk
tel: 97542211
Free credit report Annual report

Company information

Official name
Niels Sejer ApS
Established
1997
Company form
Private limited company
Industry

About Niels Sejer ApS

Niels Sejer ApS (CVR number: 20230088) is a company from SKIVE. The company recorded a gross profit of 420.7 kDKK in 2025. The operating profit was 246.9 kDKK, while net earnings were 199.8 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 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niels Sejer ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit529.85120.06104.36266.46420.71
EBIT374.81-42.02-57.87103.69246.95
Net earnings289.24-92.62-67.8434.47199.79
Shareholders equity total4 427.304 334.694 266.854 301.324 501.12
Balance sheet total (assets)6 416.626 340.446 332.366 362.406 171.75
Net debt- 483.42- 271.50- 263.74641.35397.38
Profitability
EBIT-%
ROA6.0 %-0.7 %-0.9 %1.6 %3.9 %
ROE6.8 %-2.1 %-1.6 %0.8 %4.5 %
ROI6.7 %-0.8 %-1.1 %1.8 %4.1 %
Economic value added (EVA)-3.66- 309.63- 298.72- 191.60-91.76
Solvency
Equity ratio69.0 %68.4 %67.4 %67.6 %72.9 %
Gearing24.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.2
Current ratio0.40.30.20.30.2
Cash and cash equivalents483.42271.50263.74393.57157.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.