SEOLA ApS — Credit Rating and Financial Key Figures

CVR number: 21594709
Poul Bundgaards Vej 1, 2500 Valby
Free credit report Annual report

Credit rating

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 -43 kEUR in 2024. The operating profit was -43 kEUR, while net earnings were 41 mEUR. The profitability of the company measured by Return on Assets (ROA) was 130.8 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEOLA ApS's liquidity measured by quick ratio was 4.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.53-15.28-17.53-27.47-43.01
EBIT-19.53-15.28-17.53-27.47-43.01
Net earnings23 521.64- 433.14- 399.5298.4940 969.62
Shareholders equity total25 691.2025 258.0624 858.5424 957.0321 176.65
Balance sheet total (assets)41 083.6341 114.6441 198.7241 773.9821 197.94
Net debt15 377.5015 846.1216 325.2116 801.74-90.04
Profitability
EBIT-%
ROA71.5 %0.1 %0.2 %1.4 %130.8 %
ROE99.5 %-1.7 %-1.6 %0.4 %177.6 %
ROI71.5 %0.1 %0.2 %1.4 %130.9 %
Economic value added (EVA)-1 292.40-2 079.03-2 083.03-2 097.11-2 141.53
Solvency
Equity ratio62.5 %61.4 %60.3 %59.7 %99.9 %
Gearing59.9 %62.7 %65.7 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.24.2
Current ratio1.31.31.21.24.2
Cash and cash equivalents1.080.223.112.8690.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:130.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.