SEATS ApS — Credit Rating and Financial Key Figures

CVR number: 29631786
Fasanvænget 34, 4040 Jyllinge
thomas@aalosemarketing.dk
tel: 23411411

Credit rating

Company information

Official name
SEATS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SEATS ApS

SEATS ApS (CVR number: 29631786) is a company from ROSKILDE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -131.9 kDKK, while net earnings were 4196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEATS ApS's liquidity measured by quick ratio was 8 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-19.01-6.05-8.90-12.32-35.61
EBIT-19.01-6.05-8.90-12.32- 131.94
Net earnings179.01428.92344.60360.214 196.76
Shareholders equity total713.961 032.281 263.881 509.685 239.44
Balance sheet total (assets)861.571 435.701 767.122 408.685 561.50
Net debt- 108.16- 171.87-41.31- 211.60-1 067.54
Profitability
EBIT-%
ROA21.2 %37.6 %22.0 %17.3 %105.1 %
ROE26.3 %49.1 %30.0 %26.0 %124.4 %
ROI24.9 %49.3 %27.0 %21.6 %115.1 %
Economic value added (EVA)5.4512.2624.8130.17-47.83
Solvency
Equity ratio82.9 %71.9 %71.5 %62.7 %94.2 %
Gearing0.8 %24.3 %18.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.12.81.98.0
Current ratio4.54.12.81.98.0
Cash and cash equivalents113.53171.87348.56488.341 323.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:105.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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