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Sepco Europe ApS — Credit Rating and Financial Key Figures

CVR number: 44908344
Uggeløse Bygade 30, 3540 Lynge
cm@cornerstone.green
tel: 40809215
Free credit report Annual report

Company information

Official name
Sepco Europe ApS
Established
2024
Company form
Private limited company
Industry

About Sepco Europe ApS

Sepco Europe ApS (CVR number: 44908344) is a company from ALLERØD. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. Sepco Europe 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
2024
Volume
Net sales
Gross profit0.91
EBIT0.91
Net earnings-1.52
Shareholders equity total36.73
Balance sheet total (assets)201.31
Net debt-72.40
Profitability
EBIT-%
ROA0.5 %
ROE-4.1 %
ROI2.5 %
Economic value added (EVA)0.91
Solvency
Equity ratio18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents72.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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