SEPAS Sport ApS — Credit Rating and Financial Key Figures

SEPAS Sport ApS (CVR number: 38277006) is a company from RØDOVRE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0.1 mDKK), while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SEPAS Sport ApS's liquidity measured by quick ratio was 2.3 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.