SeaLytix ApS — Credit Rating and Financial Key Figures

CVR number: 40592903
Otto Busses Vej 7, 2450 København SV

Company information

Official name
SeaLytix ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3 362.50-6 481.20-6 917.35-5 263.1722 456.35
Shareholders equity total-3 322.50-9 803.70-16 721.05-21 984.22472.13
Balance sheet total (assets)207.891 077.721 152.112 303.531 994.99
Net debt727.361 224.812 051.312 994.72-79.38
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 ratio0.00.60.61.72.1
Current ratio0.00.60.61.71.8
Cash and cash equivalents67.18512.56667.44175.2079.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCBB

Variable visualization

ROA:162.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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