SEASDAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEASDAN A/S
SEASDAN A/S (CVR number: 13179336) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEASDAN A/S's liquidity measured by quick ratio was 201.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.42 | -10.64 | -11.19 | -12.97 | -11.33 |
EBIT | -11.42 | -10.64 | -11.19 | -12.97 | -11.33 |
Net earnings | 31.27 | 272.58 | 197.37 | - 276.57 | 287.59 |
Shareholders equity total | 1 617.65 | 1 779.64 | 1 864.01 | 1 473.04 | 1 642.82 |
Balance sheet total (assets) | 1 624.28 | 1 786.64 | 1 883.94 | 1 480.79 | 1 650.70 |
Net debt | -1 510.76 | -1 688.68 | -1 791.80 | -1 382.32 | -1 557.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 16.1 % | 12.1 % | 1.2 % | 18.8 % |
ROE | 1.9 % | 16.0 % | 10.8 % | -16.6 % | 18.5 % |
ROI | 1.9 % | 16.1 % | 12.2 % | 1.3 % | 18.9 % |
Economic value added (EVA) | -16.52 | -16.01 | -14.86 | -16.60 | -15.64 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 98.9 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 235.0 | 245.6 | 91.1 | 182.4 | 201.1 |
Current ratio | 235.0 | 245.6 | 91.1 | 182.4 | 201.1 |
Cash and cash equivalents | 1 510.76 | 1 688.68 | 1 791.80 | 1 382.32 | 1 557.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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