SEE SEE ApS — Credit Rating and Financial Key Figures

CVR number: 35225013
Åboulevard 27, 1960 Frederiksberg C
tel: 53333371

Credit rating

Company information

Official name
SEE SEE ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About SEE SEE ApS

SEE SEE ApS (CVR number: 35225013) is a company from FREDERIKSBERG. The company recorded a gross profit of 2881.5 kDKK in 2024. The operating profit was 435.4 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. SEE SEE ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 971.462 854.152 245.801 807.372 881.47
EBIT190.34467.3375.01- 354.62435.43
Net earnings141.89379.7747.15- 364.40260.74
Shareholders equity total770.041 149.811 196.95832.561 093.29
Balance sheet total (assets)1 738.553 127.532 143.541 954.371 977.73
Net debt-1 234.38- 333.31232.34- 321.95- 673.12
Profitability
EBIT-%
ROA12.8 %20.0 %2.8 %-17.3 %22.1 %
ROE20.3 %39.6 %4.0 %-35.9 %27.1 %
ROI25.6 %50.6 %5.7 %-30.7 %45.2 %
Economic value added (EVA)112.83325.55-3.89- 428.76223.20
Solvency
Equity ratio44.3 %36.8 %55.8 %42.6 %55.3 %
Gearing0.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.00.30.8
Current ratio1.60.20.10.40.9
Cash and cash equivalents1 239.85333.3146.07321.95673.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.