Seasalt Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seasalt Group ApS
Seasalt Group ApS (CVR number: 42816531) is a company from KØBENHAVN. The company recorded a gross profit of -2678 kDKK in 2024. The operating profit was -2678 kDKK, while net earnings were -35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seasalt Group ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 283.98 | - 491.00 | -2 678.00 | |
EBIT | - 283.98 | - 491.00 | -2 678.00 | |
Net earnings | 45 389.53 | -35 005.00 | -35 083.00 | |
Shareholders equity total | 185 003.57 | 140 774.00 | 240 092.00 | |
Balance sheet total (assets) | 265 429.72 | 239 859.00 | 293 320.00 | |
Net debt | 74 863.52 | 82 413.00 | 43 276.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 17.1 % | -14.4 % | -13.0 % | |
ROE | 24.5 % | -24.9 % | -18.4 % | |
ROI | 17.5 % | -14.8 % | -13.2 % | |
Economic value added (EVA) | - 252.71 | -13 058.32 | - 412.87 | -14 435.70 |
Solvency | ||||
Equity ratio | 69.7 % | 58.7 % | 81.9 % | |
Gearing | 40.5 % | 66.2 % | 21.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.2 | 0.2 | 0.2 | |
Current ratio | 13.2 | 0.2 | 0.2 | |
Cash and cash equivalents | 10 797.00 | 9 001.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB |
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