Seapeak Magellan ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Seapeak Magellan ApS
Personnel
38 persons
Established
2010
Company form
Private limited company
Industry

About Seapeak Magellan ApS

Seapeak Magellan ApS (CVR number: 33265832) is a company from KØBENHAVN. The company recorded a gross profit of 24.4 mUSD in 2024. The operating profit was 15.4 mUSD, while net earnings were 15.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 886.0018 458.0020 147.0024 257.0024 410.00
EBIT10 298.009 956.0011 495.0015 702.0015 420.00
Net earnings10 181.0010 069.0011 656.0015 752.0015 209.00
Shareholders equity total145 603.00129 672.00124 328.00126 029.00134 238.00
Balance sheet total (assets)146 940.00130 650.00130 264.00128 952.00136 857.00
Net debt-1 982.00-7 151.00-5 891.00819.00
Profitability
EBIT-%
ROA6.9 %7.2 %8.9 %12.3 %11.8 %
ROE7.2 %7.3 %9.2 %12.6 %11.7 %
ROI6.9 %7.2 %9.1 %12.6 %11.9 %
Economic value added (EVA)3 310.132 677.175 008.839 368.768 917.07
Solvency
Equity ratio100.0 %99.3 %95.4 %97.7 %98.1 %
Gearing0.3 %0.6 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.53.22.9
Current ratio4.21.53.22.9
Cash and cash equivalents2 334.007 928.007 090.00680.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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