Seapeak Innovation A/S

CVR number: 36197684
Kalvebod Brygge 39-41, 1560 København V

Credit rating

Company information

Official name
Seapeak Innovation A/S
Personnel
26 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Seapeak Innovation A/S

Seapeak Innovation A/S (CVR number: 36197684) is a company from KØBENHAVN. The company recorded a gross profit of 7180.9 kUSD in 2023. The operating profit was 5015 kUSD, while net earnings were 873.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seapeak Innovation A/S's liquidity measured by quick ratio was 2.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 514.987 708.096 737.447 616.757 180.92
EBIT4 878.585 071.694 037.104 950.115 014.97
Net earnings1 037.982 292.321 803.572 178.26873.33
Shareholders equity total6 172.188 464.5110 268.0812 446.3513 319.68
Balance sheet total (assets)63 072.9760 217.8458 717.2655 977.6767 927.97
Net debt3 231.761 153.16825.353 897.97-9 672.12
Profitability
EBIT-%
ROA7.6 %8.2 %6.8 %8.6 %8.1 %
ROE18.4 %31.3 %19.3 %19.2 %6.8 %
ROI14.3 %8.9 %7.4 %9.2 %8.3 %
Economic value added (EVA)4 787.234 801.023 681.924 515.124 441.41
Solvency
Equity ratio9.8 %14.1 %17.5 %22.5 %19.6 %
Gearing69.6 %31.0 %23.0 %44.7 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.32.3
Current ratio0.30.40.30.32.3
Cash and cash equivalents1 065.891 467.721 539.741 662.1815 906.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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