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SEEST TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEEST TEKNIK ApS
SEEST TEKNIK ApS (CVR number: 14659943) is a company from FREDERIKSSUND. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 58.7 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0.1 mDKK), while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEEST TEKNIK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 582.13 | 577.44 | 1 038.10 | 772.20 | 1 225.47 |
| Gross profit | 170.01 | 125.28 | 374.68 | 240.50 | 635.18 |
| EBIT | 22.48 | 7.91 | 23.92 | - 226.95 | -54.29 |
| Net earnings | 13.03 | 4.62 | 13.01 | - 184.40 | -59.38 |
| Shareholders equity total | 517.14 | 521.74 | 535.68 | 351.28 | 365.97 |
| Balance sheet total (assets) | 597.01 | 589.17 | 636.50 | 540.43 | 750.15 |
| Net debt | -72.16 | -91.58 | - 219.83 | - 225.32 | - 248.48 |
| Profitability | |||||
| EBIT-% | 3.9 % | 1.4 % | 2.3 % | -29.4 % | -4.4 % |
| ROA | 3.7 % | 1.3 % | 3.9 % | -38.6 % | -8.3 % |
| ROE | 2.6 % | 0.9 % | 2.5 % | -41.6 % | -16.6 % |
| ROI | 4.4 % | 1.5 % | 4.5 % | -51.2 % | -15.0 % |
| Economic value added (EVA) | -11.43 | -18.08 | -11.74 | - 209.96 | -74.63 |
| Solvency | |||||
| Equity ratio | 86.6 % | 88.6 % | 84.2 % | 65.0 % | 48.8 % |
| Gearing | |||||
| Relative net indebtedness % | 1.3 % | -4.2 % | -11.5 % | -4.7 % | 11.1 % |
| Liquidity | |||||
| Quick ratio | 5.9 | 7.2 | 5.0 | 2.0 | 1.5 |
| Current ratio | 6.0 | 7.5 | 5.2 | 2.1 | 1.5 |
| Cash and cash equivalents | 72.16 | 91.58 | 219.83 | 225.32 | 248.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 85.3 | 50.4 | 13.1 | 70.9 | 92.7 |
| Net working capital % | 61.4 % | 76.3 % | 37.6 % | 28.0 % | 16.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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