SEASALT FANØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEASALT FANØ ApS
SEASALT FANØ ApS (CVR number: 28135300) is a company from SYDDJURS. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. SEASALT FANØ ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.87 | 49.07 | 89.33 | 72.60 | 7.78 |
EBIT | -78.90 | 22.91 | -23.25 | 8.55 | -9.15 |
Net earnings | -70.94 | 82.64 | -21.99 | 11.55 | -9.56 |
Shareholders equity total | 314.70 | 397.34 | 375.35 | 386.90 | 377.33 |
Balance sheet total (assets) | 695.95 | 741.73 | 634.50 | 604.52 | 527.72 |
Net debt | 13.06 | -81.12 | -7.67 | 62.62 | - 192.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 12.9 % | -2.5 % | 2.5 % | -0.4 % |
ROE | -20.3 % | 23.2 % | -5.7 % | 3.0 % | -2.5 % |
ROI | -17.8 % | 22.3 % | -3.8 % | 3.3 % | -0.4 % |
Economic value added (EVA) | -80.83 | 7.71 | -41.55 | -8.80 | -26.37 |
Solvency | |||||
Equity ratio | 45.2 % | 53.6 % | 59.2 % | 64.0 % | 71.5 % |
Gearing | 19.5 % | 15.6 % | 15.9 % | 27.6 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.1 | 1.3 | 3.5 |
Current ratio | 1.8 | 2.1 | 2.4 | 2.8 | 3.5 |
Cash and cash equivalents | 48.28 | 143.29 | 67.42 | 44.14 | 300.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.