SEOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 | -9.78 | 23 521.64 | - 433.14 | - 399.52 | 98.49 |
Shareholders equity total | 21 568.56 | 25 691.20 | 25 258.06 | 24 858.54 | 24 957.03 |
Balance sheet total (assets) | 25 339.82 | 41 083.63 | 41 114.64 | 41 198.72 | 41 773.98 |
Net debt | 3 762.30 | 15 377.50 | 15 846.12 | 16 325.21 | 16 801.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 71.5 % | 0.1 % | 0.2 % | 1.4 % |
ROE | -0.0 % | 99.5 % | -1.7 % | -1.6 % | 0.4 % |
ROI | 0.5 % | 71.5 % | 0.1 % | 0.2 % | 1.4 % |
Economic value added (EVA) | -31.24 | -42.68 | - 245.53 | - 226.07 | - 215.78 |
Solvency | |||||
Equity ratio | 85.1 % | 62.5 % | 61.4 % | 60.3 % | 59.7 % |
Gearing | 17.4 % | 59.9 % | 62.7 % | 65.7 % | 67.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 1.08 | 0.22 | 3.11 | 2.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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