SEAWIND ApS — Credit Rating and Financial Key Figures

CVR number: 28117957
Skolegade 39, 7673 Harboøre
Free credit report Annual report

Credit rating

Company information

Official name
SEAWIND ApS
Established
2004
Company form
Private limited company
Industry

About SEAWIND ApS

SEAWIND ApS (CVR number: 28117957) is a company from LEMVIG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEAWIND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-5.85
EBIT103.18- 134.30- 176.40- 175.90-5.85
Net earnings80.4862.92240.31148.3192.52
Shareholders equity total914.77977.691 218.001 366.321 458.84
Balance sheet total (assets)1 652.361 775.082 025.291 747.793 165.38
Net debt583.86515.71585.80202.121 503.36
Profitability
EBIT-%
ROA6.0 %4.8 %16.3 %1.6 %16.2 %
ROE9.2 %6.6 %21.9 %11.5 %6.5 %
ROI6.0 %4.8 %16.6 %20.8 %8.9 %
Economic value added (EVA)-8.67- 187.17- 226.39- 235.88-89.49
Solvency
Equity ratio55.4 %55.1 %60.1 %78.2 %46.1 %
Gearing64.6 %66.4 %49.4 %14.8 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.30.0
Current ratio0.10.30.20.30.0
Cash and cash equivalents7.11133.5715.490.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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