Sequoia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30924827
Lemchesvej 16, 2900 Hellerup

Company information

Official name
Sequoia Invest ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Sequoia Invest ApS

Sequoia Invest ApS (CVR number: 30924827) is a company from GENTOFTE. The company recorded a gross profit of -337.5 kDKK in 2024. The operating profit was -1081.6 kDKK, while net earnings were 967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. Sequoia Invest ApS's liquidity measured by quick ratio was 52.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 158.96- 281.37- 273.90- 154.29- 337.50
EBIT- 953.29- 930.27- 991.99- 991.89-1 081.55
Net earnings544.632 886.9016 991.531 028.41967.26
Shareholders equity total87 084.8886 350.2390 341.7589 770.1689 237.42
Balance sheet total (assets)87 285.2386 451.2190 443.7589 921.5989 316.59
Net debt-2 285.26-1 167.42-4 997.44-2 572.59-2 163.32
Profitability
EBIT-%
ROA0.6 %3.3 %19.2 %1.1 %1.1 %
ROE0.6 %3.3 %19.2 %1.1 %1.1 %
ROI0.6 %3.3 %19.3 %1.1 %1.1 %
Economic value added (EVA)-5 379.65-5 306.29-5 331.09-5 531.57-5 592.50
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.411.649.030.352.6
Current ratio11.411.649.030.352.6
Cash and cash equivalents2 285.261 167.424 997.442 572.592 163.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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