SETNES ApS — Credit Rating and Financial Key Figures

CVR number: 32765645
Søbakkevej 12, Øverød 2840 Holte
OleSetnes@hotmail.com
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Company information

Official name
SETNES ApS
Established
2010
Domicile
Øverød
Company form
Private limited company
Industry

About SETNES ApS

SETNES ApS (CVR number: 32765645) is a company from RUDERSDAL. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SETNES ApS's liquidity measured by quick ratio was 202.9 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.

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 profit-16.25-10.00-17.009.00-24.02
EBIT-16.25-10.00-17.009.00-24.02
Net earnings-9.77-1 496.98- 187.00-16.00308.73
Shareholders equity total16 566.5315 069.5514 882.0014 866.0022 264.93
Balance sheet total (assets)16 728.3919 044.2120 380.0021 362.0022 339.49
Net debt-3.13-3 311.16-3 127.00-3 082.00-3 462.71
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.5 %2.4 %1.9 %
ROE-0.1 %-9.5 %-1.2 %-0.1 %1.7 %
ROI-0.0 %-0.0 %0.7 %3.4 %2.3 %
Economic value added (EVA)- 655.75- 842.47- 775.52- 738.82- 770.34
Solvency
Equity ratio99.0 %79.1 %73.0 %69.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.20.80.62.2202.9
Current ratio8.20.80.62.2202.9
Cash and cash equivalents3.133 311.163 127.003 082.003 462.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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