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SEAGULL ApS — Credit Rating and Financial Key Figures

CVR number: 29387958
Industrivej 1, 4200 Slagelse
anni@seagull-healthcare.dk
tel: 61715035
seagull-healthcare.dk
Free credit report Annual report

Company information

Official name
SEAGULL ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About SEAGULL ApS

SEAGULL ApS (CVR number: 29387958) is a company from SLAGELSE. The company recorded a gross profit of 3841.8 kDKK in 2025. The operating profit was 111 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. SEAGULL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 575.022 519.872 804.483 259.043 841.84
EBIT161.13120.96332.12401.52110.99
Net earnings69.435.48158.71232.9037.42
Shareholders equity total761.13766.61925.321 158.211 095.63
Balance sheet total (assets)4 347.494 861.724 800.604 904.565 968.21
Net debt404.201 266.991 324.551 338.091 681.86
Profitability
EBIT-%
ROA4.0 %2.6 %6.9 %8.3 %2.1 %
ROE9.6 %0.7 %18.8 %22.4 %3.3 %
ROI16.3 %7.3 %15.1 %16.7 %4.2 %
Economic value added (EVA)88.0130.77151.37197.87-43.30
Solvency
Equity ratio17.5 %15.8 %19.3 %23.6 %18.4 %
Gearing54.5 %175.5 %144.3 %116.5 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.60.5
Current ratio1.21.21.21.31.2
Cash and cash equivalents10.9978.5910.8711.6231.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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