SeaLytix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SeaLytix ApS
SeaLytix ApS (CVR number: 40592903) is a company from KØBENHAVN. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -6034.6 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 162.5 %, which can be considered excellent and Return on Equity (ROE) was 1618.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. SeaLytix ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 701.90 | -1 261.58 | -2 082.89 | - 817.33 | -42.54 |
EBIT | -3 355.80 | -6 432.17 | -6 857.10 | -6 114.61 | -6 034.61 |
Net earnings | -3 362.50 | -6 481.20 | -6 917.35 | -5 263.17 | 22 456.35 |
Shareholders equity total | -3 322.50 | -9 803.70 | -16 721.05 | -21 984.22 | 472.13 |
Balance sheet total (assets) | 207.89 | 1 077.72 | 1 152.11 | 2 303.53 | 1 994.99 |
Net debt | 727.36 | 1 224.81 | 2 051.31 | 2 994.72 | -79.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -95.1 % | -89.3 % | -47.7 % | -28.9 % | 162.5 % |
ROE | -1617.4 % | -1008.3 % | -620.4 % | -304.6 % | 1618.1 % |
ROI | -422.3 % | -508.1 % | -307.8 % | -206.9 % | 1171.5 % |
Economic value added (EVA) | -3 355.80 | -6 261.84 | -6 268.05 | -4 071.78 | -5 254.45 |
Solvency | |||||
Equity ratio | -94.1 % | -90.1 % | -93.6 % | -90.5 % | 25.2 % |
Gearing | -23.9 % | -17.7 % | -16.3 % | -14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | 1.7 | 2.1 |
Current ratio | 0.0 | 0.6 | 0.6 | 1.7 | 1.8 |
Cash and cash equivalents | 67.18 | 512.56 | 667.44 | 175.20 | 79.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | BB |
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