GS SEACON ApS

CVR number: 33357672
Sigerstedvej 27, Sigersted 4100 Ringsted

Credit rating

Company information

Official name
GS SEACON ApS
Personnel
13 persons
Established
2010
Domicile
Sigersted
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About GS SEACON ApS

GS SEACON ApS (CVR number: 33357672) is a company from RINGSTED. The company recorded a gross profit of -455.8 kDKK in 2023. The operating profit was -491.7 kDKK, while net earnings were -339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GS SEACON ApS's liquidity measured by quick ratio was 64 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
20192020202120222023
Volume
Net sales
Gross profit31 093.5528 113.0562 135.241 735.80- 455.75
EBIT176.55-1 542.21- 939.31475.23- 491.73
Net earnings93.31-1 215.07- 748.79346.44- 339.35
Shareholders equity total7 325.186 110.115 361.315 707.765 368.40
Balance sheet total (assets)11 367.8116 758.5414 402.036 605.315 453.64
Net debt-2 965.86-2 330.98- 154.13-4 284.92- 120.73
Profitability
EBIT-%
ROA1.4 %-10.7 %-5.7 %4.5 %-7.2 %
ROE1.1 %-18.1 %-13.1 %6.3 %-6.1 %
ROI1.8 %-17.1 %-12.1 %8.5 %-7.8 %
Economic value added (EVA)167.83-1 424.38- 774.42116.05- 455.06
Solvency
Equity ratio64.4 %36.5 %37.2 %86.4 %98.4 %
Gearing2.2 %48.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.61.67.464.0
Current ratio3.71.61.67.464.0
Cash and cash equivalents3 126.095 316.92294.524 284.92120.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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