SEEGER ApS — Credit Rating and Financial Key Figures

CVR number: 31883415
Højskolevej 4, 4600 Køge
roar.seeger@gmail.com
tel: 28303030
Free credit report Annual report

Credit rating

Company information

Official name
SEEGER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SEEGER ApS

SEEGER ApS (CVR number: 31883415) is a company from KØGE. The company recorded a gross profit of -34.2 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were -414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEGER ApS's liquidity measured by quick ratio was 320.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.85-31.76-29.19-42.09-34.22
EBIT-45.85-31.76-29.19-42.09-34.22
Net earnings1 315.88- 366.07706.76422.73- 414.85
Shareholders equity total6 366.325 887.255 779.615 602.345 065.50
Balance sheet total (assets)6 573.275 902.515 794.365 732.195 081.33
Net debt-6 087.48-5 238.11-5 511.65-5 459.07-4 755.37
Profitability
EBIT-%
ROA35.7 %1.8 %16.1 %9.4 %5.2 %
ROE22.8 %-6.0 %12.1 %7.4 %-7.8 %
ROI26.7 %1.8 %16.1 %9.6 %5.3 %
Economic value added (EVA)- 290.64- 344.83- 318.16- 323.26- 308.57
Solvency
Equity ratio96.9 %99.7 %99.7 %97.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.6371.5393.044.1320.4
Current ratio30.6371.5393.044.1320.4
Cash and cash equivalents6 089.725 240.365 513.895 461.314 757.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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