SEEPCO ApS — Credit Rating and Financial Key Figures

CVR number: 39065525
Mineralvej 4, 9220 Aalborg Øst

Company information

Official name
SEEPCO ApS
Established
2017
Company form
Private limited company
Industry

About SEEPCO ApS

SEEPCO ApS (CVR number: 39065525) is a company from AALBORG. The company recorded a gross profit of -302 kDKK in 2024. The operating profit was -1043 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEPCO ApS's liquidity measured by quick ratio was 7010.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 135.00- 213.00- 148.00- 699.00- 302.00
EBIT- 616.00- 754.00- 999.00-1 560.00-1 043.00
Net earnings26 804.0058 417.0033 218.005 311.0033 411.00
Shareholders equity total492 778.00529 321.00547 260.00535 942.00557 174.00
Balance sheet total (assets)496 865.00536 542.00549 859.00540 288.00559 740.00
Net debt- 137 556.00- 150 906.00- 226 047.00- 283 878.00- 292 727.00
Profitability
EBIT-%
ROA9.8 %14.2 %8.3 %2.6 %7.8 %
ROE9.0 %11.4 %6.2 %1.0 %6.1 %
ROI9.8 %14.3 %8.4 %2.6 %7.8 %
Economic value added (EVA)3 080.749 435.7712 379.018 113.129 992.35
Solvency
Equity ratio99.2 %98.7 %99.5 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.443.63 710.1161.57 010.3
Current ratio132.443.63 710.1161.57 010.3
Cash and cash equivalents137 556.00150 906.00226 047.00283 878.00292 727.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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