Seppe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39518996
Lyngby Hovedgade 112, 2800 Kongens Lyngby
seppeinvest@gmail.com
tel: 27117191
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Credit rating

Company information

Official name
Seppe Invest ApS
Established
2018
Company form
Private limited company
Industry

About Seppe Invest ApS

Seppe Invest ApS (CVR number: 39518996) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 209.6 kDKK in 2024. The operating profit was 209.6 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Seppe Invest ApS's liquidity measured by quick ratio was 3 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-1.14717.54719.83209.62
EBIT-1.14717.54719.83209.62
Net earnings-4.89-1.16559.67713.11128.54
Shareholders equity total42.1040.95600.621 313.741 442.27
Balance sheet total (assets)46.7041.95845.713 088.811 902.51
Net debt4.60-3.4276.29199.32-45.46
Profitability
EBIT-%
ROA-2.6 %161.7 %36.6 %8.4 %
ROE-11.0 %-2.8 %174.5 %74.5 %9.3 %
ROI-2.6 %198.3 %64.4 %14.0 %
Economic value added (EVA)-2.36-3.49557.57685.5885.37
Solvency
Equity ratio90.2 %97.6 %71.0 %42.5 %75.8 %
Gearing10.9 %2.4 %13.5 %18.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.73.0
Current ratio3.51.73.0
Cash and cash equivalents0.004.424.7341.9049.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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