Sedia ApS — Credit Rating and Financial Key Figures

CVR number: 41313935
Paradisæblevej 4, 2500 Valby
Kasper@sedia.dk
www.sedia.dk

Credit rating

Company information

Official name
Sedia ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Sedia ApS

Sedia ApS (CVR number: 41313935) is a company from KØBENHAVN. The company recorded a gross profit of 1754.3 kDKK in 2024. The operating profit was 242.3 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sedia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 791.4518 430.908 668.103 394.551 754.26
EBIT7 018.6616 083.885 864.521 388.83242.33
Net earnings5 444.5212 985.814 867.191 214.99182.40
Shareholders equity total9 407.6116 948.908 830.281 255.00222.40
Balance sheet total (assets)13 165.9522 467.1911 433.972 684.161 674.06
Net debt- 738.68-1 094.68-2 110.93-1 172.12- 319.95
Profitability
EBIT-%
ROA53.4 %93.5 %36.9 %22.3 %12.6 %
ROE57.9 %98.5 %37.8 %24.1 %24.7 %
ROI70.4 %121.6 %46.6 %27.6 %16.4 %
Economic value added (EVA)5 474.5112 043.203 693.85606.3387.26
Solvency
Equity ratio71.5 %75.4 %77.2 %46.8 %13.3 %
Gearing0.8 %0.5 %3.8 %49.5 %505.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.04.41.61.2
Current ratio3.34.04.41.61.2
Cash and cash equivalents814.691 176.722 444.891 793.251 443.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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