SEATEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEATEX ApS
SEATEX ApS (CVR number: 25598547) is a company from HJØRRING. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 184.5 kDKK. 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 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEATEX ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.01 | -25.03 | -24.09 | -23.81 | -24.52 |
EBIT | -21.01 | -25.03 | -24.09 | -23.81 | -24.52 |
Net earnings | 64.00 | 142.47 | - 343.68 | 112.63 | 184.49 |
Shareholders equity total | 3 015.71 | 3 045.18 | 2 587.10 | 2 581.94 | 2 644.42 |
Balance sheet total (assets) | 3 391.01 | 3 546.50 | 3 165.27 | 3 266.63 | 3 456.30 |
Net debt | -3 390.01 | -3 545.50 | -3 041.29 | -2 512.49 | -2 634.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 6.2 % | 2.9 % | 5.8 % | 8.1 % |
ROE | 2.1 % | 4.7 % | -12.2 % | 4.4 % | 7.1 % |
ROI | 3.2 % | 7.1 % | 3.4 % | 6.4 % | 8.1 % |
Economic value added (EVA) | - 170.23 | - 169.52 | - 171.83 | - 148.58 | - 182.77 |
Solvency | |||||
Equity ratio | 88.9 % | 85.9 % | 81.7 % | 79.0 % | 76.5 % |
Gearing | 26.1 % | 30.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 7.1 | 5.5 | 4.8 | 4.3 |
Current ratio | 9.0 | 7.1 | 5.5 | 4.8 | 4.3 |
Cash and cash equivalents | 3 390.01 | 3 545.50 | 3 041.29 | 3 187.19 | 3 435.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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