SEED Capital Denmark III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEED Capital Denmark III K/S
SEED Capital Denmark III K/S (CVR number: 36988665K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -210.4 mDKK, while net earnings were -210.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEED Capital Denmark III K/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 468 873.00 | 702 022.00 | - 210 406.00 | 702 022.00 | - 210 406.00 |
Net earnings | 468 781.00 | 701 918.00 | - 210 464.00 | 701 918.00 | - 210 464.00 |
Shareholders equity total | 1 165 792.00 | 2 015 263.00 | 1 818 845.00 | 2 015 263.00 | 1 818 845.00 |
Balance sheet total (assets) | 1 166 092.00 | 2 015 412.00 | 1 818 846.00 | 2 015 412.00 | 1 818 846.00 |
Net debt | -7 904.00 | -33 860.00 | -28 169.00 | -33 860.00 | -28 169.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | 44.1 % | -11.0 % | 36.6 % | -11.0 % |
ROE | 53.4 % | 44.1 % | -11.0 % | 36.6 % | -11.0 % |
ROI | 53.5 % | 44.1 % | -11.0 % | 36.6 % | -11.0 % |
Economic value added (EVA) | 439 296.55 | 643 440.95 | - 311 672.97 | 610 625.04 | - 311 672.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 705.5 | 705.5 | ||
Current ratio | 26.3 | 705.5 | 705.5 | ||
Cash and cash equivalents | 7 904.00 | 33 860.00 | 28 169.00 | 33 860.00 | 28 169.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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