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SEFI 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45715035
Møllevangen 22, 6800 Varde
Free credit report Annual report

Company information

Official name
SEFI 2025 ApS
Established
2025
Company form
Private limited company
Industry

About SEFI 2025 ApS

SEFI 2025 ApS (CVR number: 45715035) is a company from VARDE. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 3041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEFI 2025 ApS's liquidity measured by quick ratio was 2.1 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
2025
Volume
Net sales
Gross profit-12.88
EBIT-12.88
Net earnings3 041.31
Shareholders equity total82 659.28
Balance sheet total (assets)82 862.96
Net debt
Profitability
EBIT-%
ROA3.7 %
ROE3.7 %
ROI3.7 %
Economic value added (EVA)-10.03
Solvency
Equity ratio99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents80.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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