Sepcotech A/S

CVR number: 38999214
Malervej 6, 2630 Taastrup
Pk@sepcotech.com
tel: 50494586
sepcotech.com

Credit rating

Company information

Official name
Sepcotech A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sepcotech A/S

Sepcotech A/S (CVR number: 38999214) is a company from Høje-Taastrup. The company recorded a gross profit of -523 kDKK in 2023. The operating profit was -1294.6 kDKK, while net earnings were -1045.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sepcotech A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.89-20.04-17.73-10.79- 523.01
EBIT3.89-20.04-17.73-10.79-1 294.59
Net earnings14.590.932.438.41-1 045.86
Shareholders equity total523.63524.57526.99535.40- 510.46
Balance sheet total (assets)551.00544.45537.68547.772 108.81
Net debt1.720.78-4.11-9.191 863.81
Profitability
EBIT-%
ROA4.0 %0.3 %0.6 %2.0 %-81.0 %
ROE2.8 %0.2 %0.5 %1.6 %-79.1 %
ROI4.1 %0.3 %0.6 %2.0 %-96.2 %
Economic value added (EVA)-18.23-46.19-43.65-34.69-1 037.45
Solvency
Equity ratio95.0 %96.3 %98.0 %97.7 %-20.9 %
Gearing1.0 %1.8 %-417.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.127.450.344.30.5
Current ratio20.127.450.344.30.8
Cash and cash equivalents3.278.804.119.19267.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-81.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.