SEP ROSKILDE ApS — Credit Rating and Financial Key Figures

SEP ROSKILDE ApS (CVR number: 28331118) is a company from KØBENHAVN. The company recorded a gross profit of 271.3 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 271.3 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SEP ROSKILDE ApS's liquidity measured by quick ratio was 4 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.