Seebio ApS

CVR number: 33082878
Boyesgade 17, 1622 København V
cokkels@gmail.com
tel: 53731763

Credit rating

Company information

Official name
Seebio ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Seebio ApS

Seebio ApS (CVR number: 33082878) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -23.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seebio ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales6.74
Gross profit-2.15-1.69-20.98
EBIT-3.31-5.27-23.86
Net earnings2.262.15-1.03-2.84-1.94
Shareholders equity total170.99231.37363.77363.28352.53
Balance sheet total (assets)170.99231.37363.77363.28352.53
Net debt- 170.99- 231.37- 363.77- 363.28- 352.53
Profitability
EBIT-%-49.0 %
ROA1.3 %1.4 %-0.1 %-0.8 %-0.5 %
ROE1.3 %1.1 %-0.3 %-0.8 %-0.5 %
ROI1.3 %1.4 %-0.1 %-0.8 %-0.5 %
Economic value added (EVA)-3.31-5.27-23.86
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-5394.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents170.99231.37363.77363.28352.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.7 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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