Sekan Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42347957
Hildursgade 10, 2100 København Ø
hello@sekanstudio.com
tel: 27337377
sekanstudio.com

Credit rating

Company information

Official name
Sekan Studio ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sekan Studio ApS

Sekan Studio ApS (CVR number: 42347957) is a company from KØBENHAVN. The company recorded a gross profit of 854.3 kDKK in 2024. The operating profit was 455.9 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sekan Studio ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.78- 140.26189.14854.27
EBIT-62.12- 144.60-12.97455.92
Net earnings-64.18- 145.57-13.83398.14
Shareholders equity total435.82290.71276.88675.02
Balance sheet total (assets)531.55374.741 032.311 948.24
Net debt- 147.27-4.21- 375.18- 627.15
Profitability
EBIT-%
ROA-11.7 %-31.9 %-1.8 %30.6 %
ROE-14.7 %-40.1 %-4.9 %83.7 %
ROI-12.3 %-33.4 %-2.6 %53.9 %
Economic value added (EVA)-62.12- 132.87-1.14450.86
Solvency
Equity ratio82.0 %77.6 %26.8 %34.6 %
Gearing16.1 %24.1 %133.6 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.01.3
Current ratio4.73.51.31.5
Cash and cash equivalents217.2774.21745.18998.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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