SEOLA ApS — Credit Rating and Financial Key Figures

CVR number: 21594709
Poul Bundgaards Vej 1, 2500 Valby

Company information

Official name
SEOLA ApS
Established
1999
Company form
Private limited company
Industry

About SEOLA ApS

SEOLA ApS (CVR number: 21594709) is a company from KØBENHAVN. The company recorded a gross profit of -27.5 kEUR in 2023. The operating profit was -27.5 kEUR, while net earnings were 98.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEOLA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.61-19.53-15.28-17.53-27.47
EBIT-7.61-19.53-15.28-17.53-27.47
Net earnings-9.7823 521.64- 433.14- 399.5298.49
Shareholders equity total21 568.5625 691.2025 258.0624 858.5424 957.03
Balance sheet total (assets)25 339.8241 083.6341 114.6441 198.7241 773.98
Net debt3 762.3015 377.5015 846.1216 325.2116 801.74
Profitability
EBIT-%
ROA0.5 %71.5 %0.1 %0.2 %1.4 %
ROE-0.0 %99.5 %-1.7 %-1.6 %0.4 %
ROI0.5 %71.5 %0.1 %0.2 %1.4 %
Economic value added (EVA)-31.24-42.68- 245.53- 226.07- 215.78
Solvency
Equity ratio85.1 %62.5 %61.4 %60.3 %59.7 %
Gearing17.4 %59.9 %62.7 %65.7 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.21.2
Current ratio1.11.31.31.21.2
Cash and cash equivalents1.080.223.112.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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