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SEALTECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 909.72 | 754.18 | 811.87 | 1 021.84 | 980.86 |
| Shareholders equity total | 3 499.53 | 3 753.71 | 4 065.59 | 4 587.42 | 4 768.29 |
| Balance sheet total (assets) | 3 906.55 | 3 881.11 | 4 496.02 | 5 259.03 | 6 042.17 |
| Net debt | - 484.62 | - 243.63 | - 400.75 | - 317.97 | - 232.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.8 % | 19.7 % | 19.7 % | 21.9 % | 18.1 % |
| ROE | 29.3 % | 20.8 % | 20.8 % | 23.6 % | 21.0 % |
| ROI | 29.1 % | 20.7 % | 20.6 % | 22.9 % | 18.5 % |
| Economic value added (EVA) | - 145.12 | - 194.30 | - 199.63 | - 222.71 | - 269.17 |
| Solvency | |||||
| Equity ratio | 89.6 % | 96.7 % | 90.4 % | 87.2 % | 78.9 % |
| Gearing | 4.8 % | 5.1 % | 11.0 % | 25.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 4.8 | 2.1 | 1.7 | 1.4 |
| Current ratio | 2.2 | 4.8 | 2.1 | 1.7 | 1.4 |
| Cash and cash equivalents | 653.57 | 243.63 | 606.21 | 823.74 | 1 433.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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