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SEALTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31592178
Kratbjerg 238 C, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
SEALTECH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SEALTECH HOLDING ApS

SEALTECH HOLDING ApS (CVR number: 31592178) is a company from FREDENSBORG. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 980.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEALTECH HOLDING ApS's liquidity measured by quick ratio was 1.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.96-9.71-11.00-11.40-13.23
EBIT-9.96-9.71-11.00-11.40-13.23
Net earnings909.72754.18811.871 021.84980.86
Shareholders equity total3 499.533 753.714 065.594 587.424 768.29
Balance sheet total (assets)3 906.553 881.114 496.025 259.036 042.17
Net debt- 484.62- 243.63- 400.75- 317.97- 232.76
Profitability
EBIT-%
ROA27.8 %19.7 %19.7 %21.9 %18.1 %
ROE29.3 %20.8 %20.8 %23.6 %21.0 %
ROI29.1 %20.7 %20.6 %22.9 %18.5 %
Economic value added (EVA)- 145.12- 194.30- 199.63- 222.71- 269.17
Solvency
Equity ratio89.6 %96.7 %90.4 %87.2 %78.9 %
Gearing4.8 %5.1 %11.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.82.11.71.4
Current ratio2.24.82.11.71.4
Cash and cash equivalents653.57243.63606.21823.741 433.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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