GS SEACON ApS — Credit Rating and Financial Key Figures

CVR number: 33357672
Sigerstedvej 27, Sigersted 4100 Ringsted

Company information

Official name
GS SEACON ApS
Personnel
13 persons
Established
2010
Domicile
Sigersted
Company form
Private limited company
Industry

About GS SEACON ApS

GS SEACON ApS (CVR number: 33357672) is a company from RINGSTED. The company recorded a gross profit of -822.6 kDKK in 2024. The operating profit was -826 kDKK, while net earnings were -795.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 57 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 profit28 113.0562 135.241 735.80- 455.75- 822.60
EBIT-1 542.21- 939.31475.23- 491.73- 826.05
Net earnings-1 215.07- 748.79346.44- 339.35- 795.50
Shareholders equity total6 110.115 361.315 707.765 368.402 072.91
Balance sheet total (assets)16 758.5414 402.036 605.315 453.642 109.92
Net debt-2 330.98- 154.13-4 284.92- 120.73-0.51
Profitability
EBIT-%
ROA-10.7 %-5.7 %4.5 %-7.2 %-21.0 %
ROE-18.1 %-13.1 %6.3 %-6.1 %-21.4 %
ROI-17.1 %-12.1 %8.5 %-7.8 %-21.4 %
Economic value added (EVA)-1 589.52-1 191.6494.19- 670.38-1 095.81
Solvency
Equity ratio36.5 %37.2 %86.4 %98.4 %98.2 %
Gearing48.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.67.464.057.0
Current ratio1.61.67.464.057.0
Cash and cash equivalents5 316.92294.524 284.92120.730.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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