Setion ApS — Credit Rating and Financial Key Figures

Setion ApS (CVR number: 42076171) is a company from ODENSE. The company recorded a gross profit of 1214.6 kDKK in 2022. The operating profit was -282 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Setion ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.