Sebastian Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sebastian Ventures ApS
Sebastian Ventures ApS (CVR number: 41241632) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, 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. Sebastian Ventures ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.34 | -2.63 | -3.49 | -4.01 | -5.51 |
EBIT | -2.34 | -2.63 | -3.49 | -4.01 | -5.51 |
Net earnings | -2.34 | 24.37 | 47.05 | 75.47 | 92.06 |
Shareholders equity total | 37.66 | 62.03 | 109.08 | 184.55 | 276.61 |
Balance sheet total (assets) | 80.00 | 164.20 | 250.26 | 254.82 | 395.80 |
Net debt | 40.00 | 90.11 | 95.81 | 41.24 | 22.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 20.0 % | 37.8 % | 32.8 % | 29.0 % |
ROE | -6.2 % | 48.9 % | 55.0 % | 51.4 % | 39.9 % |
ROI | -3.0 % | 20.1 % | 40.9 % | 35.2 % | 29.2 % |
Economic value added (EVA) | -2.34 | -6.54 | -11.74 | -15.01 | -18.17 |
Solvency | |||||
Equity ratio | 47.1 % | 37.8 % | 43.6 % | 72.4 % | 69.9 % |
Gearing | 106.2 % | 164.7 % | 100.7 % | 36.5 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.3 | 2.0 | |
Current ratio | 0.7 | 0.6 | 1.3 | 2.0 | |
Cash and cash equivalents | 12.06 | 14.05 | 26.05 | 96.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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