A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC — Credit Rating and Financial Key Figures

A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC (CVR number: 63700010) is a company from Høje-Taastrup. The company recorded a gross profit of 38.4 mDKK in 2024. The operating profit was 9067.5 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC's liquidity measured by quick ratio was 3.4 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.