Seatrain Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 660.39 | 27.36 | -16.03 | -12.68 | -24.19 |
EBIT | 636.02 | - 148.59 | - 176.43 | - 195.01 | - 211.02 |
Net earnings | 517.39 | - 102.58 | - 112.52 | -48.77 | - 421.99 |
Shareholders equity total | 980.58 | 878.00 | 765.48 | 716.71 | 237.52 |
Balance sheet total (assets) | 1 415.85 | 935.67 | 820.64 | 768.19 | 330.44 |
Net debt | -1 415.85 | - 912.50 | - 795.65 | - 736.87 | - 317.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | -8.6 % | -12.7 % | -6.1 % | -38.0 % |
ROE | 71.7 % | -11.0 % | -13.7 % | -6.6 % | -88.4 % |
ROI | 94.0 % | -10.9 % | -13.5 % | -6.5 % | -43.8 % |
Economic value added (EVA) | 504.52 | - 126.71 | - 174.70 | - 192.13 | - 210.01 |
Solvency | |||||
Equity ratio | 69.3 % | 93.8 % | 93.3 % | 93.3 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 16.2 | 14.9 | 14.9 | 3.6 |
Current ratio | 3.3 | 16.2 | 14.9 | 14.9 | 3.6 |
Cash and cash equivalents | 1 415.85 | 912.50 | 795.65 | 736.87 | 317.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
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