SEALTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31592178
Kratbjerg 238 C, 3480 Fredensborg

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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1021.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEALTECH HOLDING ApS's liquidity measured by quick ratio was 1.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.25-9.96-9.71-11.00-11.40
EBIT-10.25-9.96-9.71-11.00-11.40
Net earnings352.00909.72754.18811.871 021.84
Shareholders equity total2 702.813 499.533 753.714 065.594 587.42
Balance sheet total (assets)2 801.503 906.553 881.114 496.025 259.03
Net debt- 570.08- 484.62- 243.63- 400.75- 317.97
Profitability
EBIT-%
ROA13.7 %27.8 %19.7 %19.7 %21.9 %
ROE13.6 %29.3 %20.8 %20.8 %23.6 %
ROI13.9 %29.1 %20.7 %20.6 %22.9 %
Economic value added (EVA)19.5058.83108.14101.52138.86
Solvency
Equity ratio96.5 %89.6 %96.7 %90.4 %87.2 %
Gearing1.6 %4.8 %5.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.24.82.11.7
Current ratio7.12.24.82.11.7
Cash and cash equivalents614.54653.57243.63606.21823.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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