SEED Capital Denmark III K/S — Credit Rating and Financial Key Figures

CVR number: 36988665
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk

Credit rating

Company information

Official name
SEED Capital Denmark III K/S
Established
2015
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT468 873.00702 022.00- 210 406.00702 022.00- 210 406.00
Net earnings468 781.00701 918.00- 210 464.00701 918.00- 210 464.00
Shareholders equity total1 165 792.002 015 263.001 818 845.002 015 263.001 818 845.00
Balance sheet total (assets)1 166 092.002 015 412.001 818 846.002 015 412.001 818 846.00
Net debt-7 904.00-33 860.00-28 169.00-33 860.00-28 169.00
Profitability
EBIT-%
ROA53.4 %44.1 %-11.0 %36.6 %-11.0 %
ROE53.4 %44.1 %-11.0 %36.6 %-11.0 %
ROI53.5 %44.1 %-11.0 %36.6 %-11.0 %
Economic value added (EVA)439 296.55643 440.95- 311 672.97610 625.04- 311 672.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.3705.5705.5
Current ratio26.3705.5705.5
Cash and cash equivalents7 904.0033 860.0028 169.0033 860.0028 169.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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