SEEGER ApS — Credit Rating and Financial Key Figures

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

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 -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 44.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.06-45.85-31.76-29.19-42.09
EBIT-27.06-45.85-31.76-29.19-42.09
Net earnings499.921 315.88- 366.07706.76422.73
Shareholders equity total5 161.036 366.325 887.255 779.615 602.34
Balance sheet total (assets)5 425.396 573.275 902.515 794.365 732.19
Net debt-4 385.32-6 087.48-5 238.11-5 511.65-5 459.07
Profitability
EBIT-%
ROA14.0 %35.7 %1.8 %16.1 %9.4 %
ROE10.1 %22.8 %-6.0 %12.1 %7.4 %
ROI14.4 %26.7 %1.8 %16.1 %9.6 %
Economic value added (EVA)-27.56-43.24-26.97-42.99-76.23
Solvency
Equity ratio95.1 %96.9 %99.7 %99.7 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.530.6371.5393.044.1
Current ratio18.530.6371.5393.044.1
Cash and cash equivalents4 387.566 089.725 240.365 513.895 461.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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