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SEA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEA Invest ApS
SEA Invest ApS (CVR number: 41140437) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 Invest ApS's liquidity measured by quick ratio was 97.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -1.56 | -0.12 | 3.22 | -0.93 | -0.94 |
| Shareholders equity total | 65.94 | 65.82 | 69.04 | 68.11 | 67.18 |
| Balance sheet total (assets) | 67.94 | 67.97 | 69.04 | 214.16 | 218.10 |
| Net debt | 2.00 | 2.16 | -0.85 | 0.34 | 1.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 2.2 % | 2.0 % | ||
| ROE | -2.4 % | -0.2 % | 4.8 % | -1.4 % | -1.4 % |
| ROI | 5.8 % | 4.4 % | 6.3 % | ||
| Economic value added (EVA) | -3.41 | -3.42 | -3.47 | -3.47 | |
| Solvency | |||||
| Equity ratio | 97.1 % | 96.8 % | 100.0 % | 31.8 % | 30.8 % |
| Gearing | 3.0 % | 3.3 % | 1.5 % | 2.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 146.5 | 97.8 | |
| Current ratio | 0.2 | 0.2 | 146.5 | 97.8 | |
| Cash and cash equivalents | 0.85 | 0.66 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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