Seapeak Ingenuity A/S

CVR number: 40638199
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Seapeak Ingenuity A/S
Personnel
20 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Seapeak Ingenuity A/S

Seapeak Ingenuity A/S (CVR number: 40638199) is a company from KØBENHAVN. The company recorded a gross profit of 6508.3 kUSD in 2023. The operating profit was 4907.5 kUSD, while net earnings were 2300.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. Seapeak Ingenuity A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 296.686 087.466 390.746 489.236 508.27
EBIT1 581.333 994.244 323.164 421.654 907.51
Net earnings569.551 215.451 670.141 942.102 300.36
Shareholders equity total645.181 860.633 530.775 472.877 773.23
Balance sheet total (assets)45 555.0444 582.0742 799.5541 901.0442 148.94
Net debt536.44668.60- 920.631 724.881 021.78
Profitability
EBIT-%
ROA3.5 %8.9 %9.9 %10.4 %11.7 %
ROE88.3 %97.0 %62.0 %43.1 %34.7 %
ROI3.8 %9.6 %10.9 %11.2 %12.1 %
Economic value added (EVA)1 581.334 000.474 271.204 301.784 666.05
Solvency
Equity ratio1.4 %4.2 %8.2 %13.3 %18.8 %
Gearing208.2 %84.6 %48.1 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.81.2
Current ratio0.30.20.30.71.0
Cash and cash equivalents806.51905.01920.63907.972 240.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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