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Sebida Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43595059
Pennehave 14, 2960 Rungsted Kyst
info@bentler.dk
tel: 91101019
Free credit report Annual report

Credit rating

Company information

Official name
Sebida Holding ApS
Established
2022
Company form
Private limited company
Industry

About Sebida Holding ApS

Sebida Holding ApS (CVR number: 43595059) is a company from HØRSHOLM. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sebida Holding ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit-3.00-3.75
EBIT-3.00-3.75
Net earnings166.11116.48296.73
Shareholders equity total206.11261.59490.82
Balance sheet total (assets)264.37300.78559.85
Net debt- 102.47-7.50
Profitability
EBIT-%
ROA62.8 %40.7 %68.4 %
ROE80.6 %49.8 %78.9 %
ROI80.6 %49.2 %78.3 %
Economic value added (EVA)-12.49-16.89
Solvency
Equity ratio78.0 %87.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.61.5
Current ratio1.03.61.5
Cash and cash equivalents102.477.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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