SEITRUP ApS — Credit Rating and Financial Key Figures

CVR number: 38764225
Ny Erlevvej 28 A, 6100 Haderslev
tel: 26391519

Company information

Official name
SEITRUP ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About SEITRUP ApS

SEITRUP ApS (CVR number: 38764225) is a company from HADERSLEV. The company recorded a gross profit of 5506.2 kDKK in 2024. The operating profit was 3461.1 kDKK, while net earnings were 1070.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEITRUP ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit808.001 784.672 946.695 901.445 506.24
EBIT679.451 460.292 552.794 554.963 461.09
Net earnings311.73686.011 782.572 412.441 070.31
Shareholders equity total418.081 104.092 886.665 034.115 554.41
Balance sheet total (assets)22 816.2133 243.4245 047.4550 459.9955 009.52
Net debt13 481.7225 990.5834 847.7836 924.4040 743.88
Profitability
EBIT-%
ROA4.7 %5.2 %8.1 %9.5 %6.7 %
ROE118.9 %90.1 %89.3 %60.9 %20.2 %
ROI6.8 %6.8 %9.1 %10.9 %7.8 %
Economic value added (EVA)250.90526.27793.601 912.74834.60
Solvency
Equity ratio1.8 %3.3 %6.4 %10.0 %10.1 %
Gearing3225.9 %2501.6 %1265.7 %733.5 %733.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.00.1
Current ratio0.10.30.30.00.1
Cash and cash equivalents5.181 629.191 689.282.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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