Seaway 7 Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 41970561
Dandyvej 3 B, 7100 Vejle
tel: 53536762
https://www.seaway7.com/

Credit rating

Company information

Official name
Seaway 7 Denmark A/S
Personnel
10 persons
Established
2020
Company form
Limited company
Industry

About Seaway 7 Denmark A/S

Seaway 7 Denmark A/S (CVR number: 41970561) is a company from VEJLE. The company recorded a gross profit of 57.6 mDKK in 2023. The operating profit was 44.6 mDKK, while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 169.3 %, which can be considered excellent and Return on Equity (ROE) was 212.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Seaway 7 Denmark A/S's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit9 881.203 151.1757 634.55
EBIT961.28-10 051.5144 591.94
Net earnings748.45-8 441.4234 829.06
Shareholders equity total1 148.45-7 267.7827 561.28
Balance sheet total (assets)2 393.675 208.2240 762.89
Net debt- 207.9810 014.74- 714.52
Profitability
EBIT-%
ROA40.4 %-134.6 %169.3 %
ROE65.2 %-265.6 %212.6 %
ROI64.4 %-160.6 %214.1 %
Economic value added (EVA)798.49-7 870.6335 181.68
Solvency
Equity ratio48.0 %-58.3 %67.6 %
Gearing30.7 %-147.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.33.7
Current ratio0.80.33.7
Cash and cash equivalents560.84693.251 062.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:169.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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