Seaborg ApS — Credit Rating and Financial Key Figures

CVR number: 37859087
Titangade 11, 2200 København N
www.seaborg.co

Credit rating

Company information

Official name
Seaborg ApS
Personnel
72 persons
Established
2016
Company form
Private limited company
Industry

About Seaborg ApS

Seaborg ApS (CVR number: 37859087) is a company from KØBENHAVN. The company recorded a gross profit of 51.3 mDKK in 2023. The operating profit was -19.1 mDKK, while net earnings were -31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Seaborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 090.05-1 840.2416 001.5148 153.4251 285.50
EBIT-1 508.79-3 683.21-10 415.17-18 006.01-19 120.11
Net earnings-1 401.57-2 574.69-6 132.68-13 216.01-31 291.71
Shareholders equity total-1 050.39135 166.22130 525.56117 309.5586 007.85
Balance sheet total (assets)30 640.26153 287.97171 595.61203 331.15289 257.65
Net debt3 449.10- 124 504.03-90 286.54-5 276.0534 715.12
Profitability
EBIT-%
ROA-9.4 %-4.0 %-6.4 %-9.6 %-12.7 %
ROE-9.0 %-3.1 %-4.6 %-10.7 %-30.8 %
ROI-10.3 %-4.2 %-7.3 %-12.2 %-18.4 %
Economic value added (EVA)-1 099.43-1 928.55-5 766.50-11 627.18-15 031.35
Solvency
Equity ratio-3.3 %88.2 %76.1 %57.7 %29.7 %
Gearing-1901.7 %0.3 %1.2 %29.5 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.965.912.61.61.0
Current ratio17.965.912.61.61.0
Cash and cash equivalents16 525.75124 849.2291 794.7639 876.6257 111.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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