S.E.A.S FOR EVENTS ApS — Credit Rating and Financial Key Figures

CVR number: 43354779
Søborg Hovedgade 195, 2860 Søborg

Company information

Official name
S.E.A.S FOR EVENTS ApS
Personnel
79 persons
Established
2022
Company form
Private limited company
Industry

About S.E.A.S FOR EVENTS ApS

S.E.A.S FOR EVENTS ApS (CVR number: 43354779) is a company from GLADSAXE. The company recorded a gross profit of 4998.9 kDKK in 2024. The operating profit was 1455.6 kDKK, while net earnings were 1135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 147.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. S.E.A.S FOR EVENTS ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit152.772 049.164 998.95
EBIT42.91- 139.001 455.59
Net earnings33.38- 141.581 135.78
Shareholders equity total73.38-68.201 067.58
Balance sheet total (assets)137.31473.621 927.18
Net debt- 137.31- 172.96- 121.44
Profitability
EBIT-%
ROA31.2 %-40.9 %117.9 %
ROE45.5 %-51.8 %147.4 %
ROI58.5 %-281.3 %253.4 %
Economic value added (EVA)33.45- 142.691 162.18
Solvency
Equity ratio53.4 %-12.6 %55.4 %
Gearing-37.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.92.2
Current ratio2.10.92.2
Cash and cash equivalents137.31198.41177.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.