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GS SEACON ApS — Credit Rating and Financial Key Figures

CVR number: 33357672
Sigerstedvej 27, Sigersted 4100 Ringsted
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Credit rating

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 146.4 kDKK in 2025. The operating profit was 146.4 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62 135.241 735.80- 455.75- 822.60146.38
EBIT- 939.31475.23- 491.73- 826.05146.38
Net earnings- 748.79346.44- 339.35- 795.50146.26
Shareholders equity total5 361.315 707.765 368.402 072.912 219.17
Balance sheet total (assets)14 402.036 605.315 453.642 109.922 324.39
Net debt- 154.13-4 284.92- 120.73-0.51-5.44
Profitability
EBIT-%
ROA-5.7 %4.5 %-7.2 %-21.0 %6.6 %
ROE-13.1 %6.3 %-6.1 %-21.4 %6.8 %
ROI-12.1 %8.5 %-7.8 %-21.4 %6.8 %
Economic value added (EVA)-1 191.6494.19- 670.38-1 095.8142.21
Solvency
Equity ratio37.2 %86.4 %98.4 %98.2 %95.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.464.057.022.1
Current ratio1.67.464.057.022.1
Cash and cash equivalents294.524 284.92120.730.515.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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