Seseo ApS — Credit Rating and Financial Key Figures

CVR number: 44280817
Værebrovej 10, 2880 Bagsværd

Credit rating

Company information

Official name
Seseo ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About Seseo ApS

Seseo ApS (CVR number: 44280817) is a company from GLADSAXE. The company recorded a gross profit of 464.2 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Seseo ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit464.23
EBIT63.83
Net earnings49.14
Shareholders equity total89.14
Balance sheet total (assets)124.11
Net debt- 100.12
Profitability
EBIT-%
ROA52.4 %
ROE55.1 %
ROI73.0 %
Economic value added (EVA)49.81
Solvency
Equity ratio71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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