SEAFUT ApS — Credit Rating and Financial Key Figures

CVR number: 26213185
Grønnevænget 3, Thurø 5700 Svendborg

Credit rating

Company information

Official name
SEAFUT ApS
Personnel
1 person
Established
2001
Domicile
Thurø
Company form
Private limited company
Industry

About SEAFUT ApS

SEAFUT ApS (CVR number: 26213185) is a company from SVENDBORG. The company recorded a gross profit of 14.3 kDKK in 2024. The operating profit was -71.7 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAFUT ApS's liquidity measured by quick ratio was 41.5 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-92.28-27.5926.6225.9814.32
EBIT-93.93-29.2324.9724.34-71.70
Net earnings154.71310.33569.03370.7866.50
Shareholders equity total5 167.635 364.975 634.005 704.785 471.28
Balance sheet total (assets)5 211.125 433.225 695.875 827.825 546.88
Net debt-3 225.05-3 097.73-3 248.92-3 419.07-3 128.77
Profitability
EBIT-%
ROA3.3 %6.1 %10.4 %8.7 %4.1 %
ROE3.0 %5.9 %10.3 %6.5 %1.2 %
ROI3.4 %6.2 %10.5 %8.9 %4.2 %
Economic value added (EVA)- 185.57- 126.78-86.91- 100.87- 176.47
Solvency
Equity ratio99.2 %98.7 %98.9 %97.9 %98.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.445.553.527.841.5
Current ratio74.445.553.527.841.5
Cash and cash equivalents3 228.923 097.733 248.923 419.073 133.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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