SEEPCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 26 804.00 | 58 417.00 | 33 218.00 | 5 311.00 | 33 411.00 |
Shareholders equity total | 492 778.00 | 529 321.00 | 547 260.00 | 535 942.00 | 557 174.00 |
Balance sheet total (assets) | 496 865.00 | 536 542.00 | 549 859.00 | 540 288.00 | 559 740.00 |
Net debt | - 137 556.00 | - 150 906.00 | - 226 047.00 | - 283 878.00 | - 292 727.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 14.2 % | 8.3 % | 2.6 % | 7.8 % |
ROE | 9.0 % | 11.4 % | 6.2 % | 1.0 % | 6.1 % |
ROI | 9.8 % | 14.3 % | 8.4 % | 2.6 % | 7.8 % |
Economic value added (EVA) | 3 080.74 | 9 435.77 | 12 379.01 | 8 113.12 | 9 992.35 |
Solvency | |||||
Equity ratio | 99.2 % | 98.7 % | 99.5 % | 99.2 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.4 | 43.6 | 3 710.1 | 161.5 | 7 010.3 |
Current ratio | 132.4 | 43.6 | 3 710.1 | 161.5 | 7 010.3 |
Cash and cash equivalents | 137 556.00 | 150 906.00 | 226 047.00 | 283 878.00 | 292 727.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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