Seatrain Consult ApS — Credit Rating and Financial Key Figures

CVR number: 12325290
Søbuen 21, 3400 Hillerød
info@seatrain.eu
tel: 31140822
Free credit report

Company information

Official name
Seatrain Consult ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About Seatrain Consult ApS

Seatrain Consult ApS (CVR number: 12325290) is a company from HILLERØD. The company recorded a gross profit of -24.2 kDKK in 2022. The operating profit was -211 kDKK, while net earnings were -422 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Seatrain Consult ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 660.3927.36-16.03-12.68-24.19
EBIT636.02- 148.59- 176.43- 195.01- 211.02
Net earnings517.39- 102.58- 112.52-48.77- 421.99
Shareholders equity total980.58878.00765.48716.71237.52
Balance sheet total (assets)1 415.85935.67820.64768.19330.44
Net debt-1 415.85- 912.50- 795.65- 736.87- 317.11
Profitability
EBIT-%
ROA56.2 %-8.6 %-12.7 %-6.1 %-38.0 %
ROE71.7 %-11.0 %-13.7 %-6.6 %-88.4 %
ROI94.0 %-10.9 %-13.5 %-6.5 %-43.8 %
Economic value added (EVA)504.52- 126.71- 174.70- 192.13- 210.01
Solvency
Equity ratio69.3 %93.8 %93.3 %93.3 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.316.214.914.93.6
Current ratio3.316.214.914.93.6
Cash and cash equivalents1 415.85912.50795.65736.87317.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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