Seapeak Meridian ApS

CVR number: 33265859
Kalvebod Brygge 39, 1560 København V
Legal@seapeak.com
tel: 39970350

Credit rating

Company information

Official name
Seapeak Meridian ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Seapeak Meridian ApS

Seapeak Meridian ApS (CVR number: 33265859) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 mUSD in 2023. The operating profit was 15.8 mUSD, while net earnings were 11.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seapeak Meridian ApS's liquidity measured by quick ratio was 3.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 151.0023 054.0023 914.0024 189.0023 875.00
EBIT22 437.0014 673.0015 852.0015 870.0015 783.00
Net earnings16 277.009 014.0010 339.0011 237.0011 147.00
Shareholders equity total45 625.0049 639.0054 978.0057 215.0063 362.00
Balance sheet total (assets)189 337.00177 300.00172 944.00166 701.00166 360.00
Net debt95 278.0085 768.0073 430.00
Profitability
EBIT-%
ROA11.8 %8.0 %9.1 %9.5 %9.6 %
ROE39.8 %18.9 %19.8 %20.0 %18.5 %
ROI11.8 %8.0 %9.2 %9.7 %9.8 %
Economic value added (EVA)20 621.1212 380.3413 071.588 721.388 747.98
Solvency
Equity ratio100.0 %100.0 %31.8 %34.3 %38.1 %
Gearing207.4 %185.1 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.93.3
Current ratio4.43.93.3
Cash and cash equivalents18 757.0020 124.0024 696.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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