SeaIntelligence ApS — Credit Rating and Financial Key Figures

CVR number: 33383487
Vermlandsgade 51, 2300 København S
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Credit rating

Company information

Official name
SeaIntelligence ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SeaIntelligence ApS

SeaIntelligence ApS (CVR number: 33383487) is a company from KØBENHAVN. The company recorded a gross profit of 684 kDKK in 2024. The operating profit was 684 kDKK, while net earnings were 810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. SeaIntelligence ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 273.771 029.304 101.801 607.95683.98
EBIT83.01- 326.891 767.841 424.23683.98
Net earnings36.26- 241.271 430.47776.31810.74
Shareholders equity total655.75- 391.72418.75945.071 755.81
Balance sheet total (assets)1 187.702 848.102 439.243 617.063 979.42
Net debt-86.95- 484.69- 638.23- 828.94- 960.60
Profitability
EBIT-%
ROA9.4 %-13.7 %65.3 %54.3 %16.2 %
ROE5.7 %-13.8 %87.6 %113.8 %60.0 %
ROI14.4 %-75.1 %680.4 %155.8 %67.6 %
Economic value added (EVA)30.96- 287.981 394.231 028.86506.12
Solvency
Equity ratio55.2 %-12.1 %17.2 %26.1 %44.1 %
Gearing0.1 %-9.3 %21.3 %18.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.91.11.31.7
Current ratio2.80.91.11.31.7
Cash and cash equivalents87.88521.27727.521 001.101 015.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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