Sea Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40579257
Herregårdscentret 104 A, 5600 Faaborg

Credit rating

Company information

Official name
Sea Consulting ApS
Established
2019
Company form
Private limited company
Industry

About Sea Consulting ApS

Sea Consulting ApS (CVR number: 40579257) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5349 kDKK in 2022. The operating profit was 1613.5 kDKK, while net earnings were 1222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sea Consulting ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.261 196.022 308.065 349.00
EBIT-6.26902.051 424.501 613.47
Net earnings-4.88700.291 130.381 222.50
Shareholders equity total35.12735.411 809.293 031.79
Balance sheet total (assets)38.121 686.412 837.2712 330.88
Net debt-36.74- 440.78-1 227.31-77.99
Profitability
EBIT-%
ROA-16.4 %105.1 %65.3 %21.8 %
ROE-13.9 %181.8 %88.8 %50.5 %
ROI-17.8 %235.2 %103.1 %56.5 %
Economic value added (EVA)-4.88698.021 086.361 226.56
Solvency
Equity ratio92.1 %43.6 %63.8 %24.6 %
Gearing17.7 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.72.02.51.3
Current ratio12.72.02.51.3
Cash and cash equivalents36.74440.781 547.26778.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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