Seapeak Meridian ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Seapeak Meridian ApS
Personnel
33 persons
Established
2010
Company form
Private limited company
Industry

About Seapeak Meridian ApS

Seapeak Meridian ApS (CVR number: 33265859) is a company from KØBENHAVN. The company recorded a gross profit of 29.7 mUSD in 2024. The operating profit was 21.2 mUSD, while net earnings were 17 mUSD. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Seapeak Meridian ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 054.0023 914.0024 189.0023 875.0029 738.00
EBIT14 673.0015 852.0015 870.0015 783.0021 228.00
Net earnings9 014.0010 339.0011 237.0011 147.0016 993.00
Shareholders equity total49 639.0054 978.0057 215.0063 362.0072 355.00
Balance sheet total (assets)177 300.00172 944.00166 701.00166 360.00165 505.00
Net debt95 278.0085 768.0073 430.0064 594.00
Profitability
EBIT-%
ROA8.0 %9.1 %9.5 %9.6 %12.8 %
ROE18.9 %19.8 %20.0 %18.5 %25.0 %
ROI8.0 %9.2 %9.7 %9.8 %13.3 %
Economic value added (EVA)12 380.3413 071.587 354.537 233.8912 439.50
Solvency
Equity ratio100.0 %31.8 %34.3 %38.1 %43.7 %
Gearing207.4 %185.1 %154.9 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.93.32.2
Current ratio4.43.93.32.2
Cash and cash equivalents18 757.0020 124.0024 696.0020 808.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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