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 0.8 mDKK in 2024, demonstrating a decline of -25.6 % compared to the previous year. The operating profit percentage was poor at -29.4 % (EBIT: -0.2 mDKK), while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. SEEST TEKNIK ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 633.30 | 582.13 | 577.44 | 1 038.10 | 772.20 |
Gross profit | 300.66 | 170.01 | 125.28 | 374.68 | 240.50 |
EBIT | 50.89 | 22.48 | 7.91 | 23.92 | - 226.95 |
Net earnings | 36.44 | 13.03 | 4.62 | 13.01 | - 184.40 |
Shareholders equity total | 504.13 | 517.14 | 521.74 | 535.68 | 351.28 |
Balance sheet total (assets) | 633.55 | 597.01 | 589.17 | 636.50 | 540.43 |
Net debt | -23.35 | -72.16 | -91.58 | - 219.83 | - 225.32 |
Profitability | |||||
EBIT-% | 8.0 % | 3.9 % | 1.4 % | 2.3 % | -29.4 % |
ROA | 8.6 % | 3.7 % | 1.3 % | 3.9 % | -38.6 % |
ROE | 7.6 % | 2.6 % | 0.9 % | 2.5 % | -41.6 % |
ROI | 11.1 % | 4.4 % | 1.5 % | 4.5 % | -51.2 % |
Economic value added (EVA) | 14.96 | -11.88 | -14.24 | -7.13 | - 174.71 |
Solvency | |||||
Equity ratio | 79.6 % | 86.6 % | 88.6 % | 84.2 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | 16.7 % | 1.3 % | -4.2 % | -11.5 % | -4.7 % |
Liquidity | |||||
Quick ratio | 3.6 | 5.9 | 7.2 | 5.0 | 2.0 |
Current ratio | 3.9 | 6.0 | 7.5 | 5.2 | 2.1 |
Cash and cash equivalents | 23.35 | 72.16 | 91.58 | 219.83 | 225.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 93.3 | 85.3 | 50.4 | 13.1 | 70.9 |
Net working capital % | 52.5 % | 61.4 % | 76.3 % | 37.6 % | 28.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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