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 3125.5 kDKK in 2024. The operating profit was 300 kDKK, while net earnings were 456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC's liquidity measured by quick ratio was 2.6 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.