Seapeak Magellan ApS — Credit Rating and Financial Key Figures

CVR number: 33265832
Kalvebod Brygge 39, 1560 København V
Legal@seapeak.com
tel: 39970350

Credit rating

Company information

Official name
Seapeak Magellan ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Seapeak Magellan ApS

Seapeak Magellan ApS (CVR number: 33265832) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 mUSD in 2023. The operating profit was 15.7 mUSD, while net earnings were 15.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. 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. Seapeak Magellan ApS's liquidity measured by quick ratio was 3.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 733.0018 886.0018 458.0020 147.0024 257.00
EBIT5 513.0010 298.009 956.0011 495.0015 702.00
Net earnings5 471.0010 181.0010 069.0011 656.0015 752.00
Shareholders equity total139 062.00145 603.00129 672.00124 328.00126 029.00
Balance sheet total (assets)150 002.00146 940.00130 650.00130 264.00128 952.00
Net debt-1 982.00-7 151.00-5 891.00
Profitability
EBIT-%
ROA3.7 %6.9 %7.2 %8.9 %12.3 %
ROE4.0 %7.2 %7.3 %9.2 %12.6 %
ROI3.7 %6.9 %7.2 %9.1 %12.6 %
Economic value added (EVA)-1 199.953 310.132 677.175 143.809 806.19
Solvency
Equity ratio100.0 %100.0 %99.3 %95.4 %97.7 %
Gearing0.3 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.53.2
Current ratio4.21.53.2
Cash and cash equivalents2 334.007 928.007 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-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

Roles

Board member

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