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Seatind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44188686
Industrivej 14, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Seatind Holding ApS
Established
2023
Company form
Private limited company
Industry

About Seatind Holding ApS

Seatind Holding ApS (CVR number: 44188686) is a company from ROSKILDE. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seatind Holding ApS's liquidity measured by quick ratio was 407.7 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
2023
2024
2025
Volume
Net sales
Gross profit-2.50-22.94-10.76
EBIT-2.50-22.94-10.76
Net earnings-2.50- 107.32152.06
Shareholders equity total37.502 387.462 539.52
Balance sheet total (assets)40.002 393.712 548.10
Net debt-40.00-2 356.80-2 542.27
Profitability
EBIT-%
ROA-6.3 %1.5 %6.9 %
ROE-6.7 %-8.9 %6.2 %
ROI-6.7 %1.5 %7.0 %
Economic value added (EVA)-2.50-24.82- 129.90
Solvency
Equity ratio93.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.0383.0407.7
Current ratio16.0383.0407.7
Cash and cash equivalents40.002 356.802 542.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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