SEATS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 179.01 | 428.92 | 344.60 | 360.21 | 4 196.76 |
Shareholders equity total | 713.96 | 1 032.28 | 1 263.88 | 1 509.68 | 5 239.44 |
Balance sheet total (assets) | 861.57 | 1 435.70 | 1 767.12 | 2 408.68 | 5 561.50 |
Net debt | - 108.16 | - 171.87 | -41.31 | - 211.60 | -1 067.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 37.6 % | 22.0 % | 17.3 % | 105.1 % |
ROE | 26.3 % | 49.1 % | 30.0 % | 26.0 % | 124.4 % |
ROI | 24.9 % | 49.3 % | 27.0 % | 21.6 % | 115.1 % |
Economic value added (EVA) | 5.45 | 12.26 | 24.81 | 30.17 | -47.83 |
Solvency | |||||
Equity ratio | 82.9 % | 71.9 % | 71.5 % | 62.7 % | 94.2 % |
Gearing | 0.8 % | 24.3 % | 18.3 % | 4.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.1 | 2.8 | 1.9 | 8.0 |
Current ratio | 4.5 | 4.1 | 2.8 | 1.9 | 8.0 |
Cash and cash equivalents | 113.53 | 171.87 | 348.56 | 488.34 | 1 323.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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