Seapeak Independence A/S — Credit Rating and Financial Key Figures

CVR number: 36197609
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
Seapeak Independence A/S
Personnel
31 persons
Established
2014
Company form
Limited company
Industry

About Seapeak Independence A/S

Seapeak Independence A/S (CVR number: 36197609) is a company from KØBENHAVN. The company recorded a gross profit of 7473.2 kUSD in 2023. The operating profit was 5320.7 kUSD, while net earnings were 1314.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seapeak Independence A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 075.278 463.038 458.967 637.817 473.17
EBIT5 395.425 793.885 789.835 006.555 320.67
Net earnings1 605.762 999.023 542.412 199.831 314.36
Shareholders equity total6 365.369 364.3811 106.7913 306.6114 620.97
Balance sheet total (assets)63 004.5160 520.7758 923.5356 802.8754 828.94
Net debt1 635.54- 822.16-1 875.992 430.142 583.34
Profitability
EBIT-%
ROA8.4 %9.4 %9.7 %8.7 %9.6 %
ROE28.9 %38.1 %34.6 %18.0 %9.4 %
ROI16.3 %10.2 %10.6 %9.3 %9.9 %
Economic value added (EVA)5 034.412 880.952 996.112 332.002 540.93
Solvency
Equity ratio10.1 %15.5 %18.8 %23.8 %27.2 %
Gearing43.0 %7.7 %5.6 %31.1 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.4
Current ratio0.20.30.50.40.4
Cash and cash equivalents1 104.201 540.532 494.871 712.422 292.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.