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Secto Design Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Secto Design Denmark ApS
Secto Design Denmark ApS (CVR number: 43715437) is a company from KØGE. The company recorded a gross profit of 822.4 kDKK in 2025. The operating profit was -328.2 kDKK, while net earnings were -264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Secto Design Denmark ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 327.29 | 1 250.91 | 822.43 |
| EBIT | 351.45 | 242.77 | - 328.24 |
| Net earnings | 246.18 | 168.12 | - 264.31 |
| Shareholders equity total | 941.17 | 1 109.29 | 844.99 |
| Balance sheet total (assets) | 2 657.07 | 2 846.20 | 1 951.51 |
| Net debt | - 360.11 | -1 273.61 | - 829.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.2 % | 9.0 % | -13.5 % |
| ROE | 26.2 % | 16.4 % | -27.0 % |
| ROI | 26.8 % | 17.6 % | -23.6 % |
| Economic value added (EVA) | 273.82 | 120.26 | - 330.83 |
| Solvency | |||
| Equity ratio | 35.4 % | 39.0 % | 43.3 % |
| Gearing | 39.5 % | 34.8 % | 47.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.6 | 1.8 |
| Current ratio | 1.5 | 1.6 | 1.8 |
| Cash and cash equivalents | 731.43 | 1 659.46 | 1 231.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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