SEP INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26406544
Bakkelodden 5, 8320 Mårslet
sepoulsen@mail.tele.dk
tel: 21771260

Company information

Official name
SEP INVEST AALBORG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SEP INVEST AALBORG ApS

SEP INVEST AALBORG ApS (CVR number: 26406544) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -139 kDKK, while net earnings were -377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEP INVEST AALBORG ApS's liquidity measured by quick ratio was 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 139.17- 131.48- 138.42-80.86- 139.02
Net earnings- 157.7182.83-92.73-28.89- 377.75
Shareholders equity total5 308.335 054.764 844.234 815.742 837.99
Balance sheet total (assets)5 476.155 193.669 265.754 987.472 931.93
Net debt-5 090.04-4 870.73254.85-4 965.99-2 924.78
Profitability
EBIT-%
ROA-1.7 %2.2 %0.8 %1.1 %-1.8 %
ROE-2.9 %1.6 %-1.9 %-0.6 %-9.9 %
ROI-1.7 %2.2 %0.8 %1.2 %-1.9 %
Economic value added (EVA)- 112.49- 140.93- 147.67- 139.05- 131.47
Solvency
Equity ratio96.9 %97.3 %52.3 %96.6 %96.8 %
Gearing0.6 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.736.80.929.031.2
Current ratio31.736.80.929.031.2
Cash and cash equivalents5 120.364 870.733 686.234 965.992 924.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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