Seapeak Insight A/S

CVR number: 40638075
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Seapeak Insight A/S
Personnel
22 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Seapeak Insight A/S

Seapeak Insight A/S (CVR number: 40638075) is a company from KØBENHAVN. The company recorded a gross profit of 6600.8 kUSD in 2023. The operating profit was 4973.4 kUSD, while net earnings were 2364.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 Insight A/S's liquidity measured by quick ratio was 1.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 362.715 976.336 718.255 993.886 600.82
EBIT1 642.283 877.804 635.953 911.574 973.42
Net earnings627.591 082.861 989.101 431.972 364.42
Shareholders equity total703.211 786.073 775.175 207.147 571.56
Balance sheet total (assets)45 582.7344 563.2242 572.2741 995.1041 993.97
Net debt474.02757.72- 932.761 727.251 027.84
Profitability
EBIT-%
ROA3.6 %8.6 %10.6 %9.3 %11.9 %
ROE89.2 %87.0 %71.5 %31.9 %37.0 %
ROI3.9 %9.4 %11.6 %9.9 %12.3 %
Economic value added (EVA)1 642.283 879.564 588.043 780.744 745.36
Solvency
Equity ratio1.5 %4.0 %8.9 %12.7 %18.4 %
Gearing178.1 %92.9 %0.6 %50.6 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.71.1
Current ratio0.30.20.30.60.9
Cash and cash equivalents778.73901.83954.89905.602 236.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-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

Build time: 2024-10-21T13:51:17.439Z

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