SEO Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40489029
C.A. Olesens Gade 4, 9000 Aalborg
jesper@seodanmark.dk
tel: 29871113
https://seodanmark.dk

Credit rating

Company information

Official name
SEO Danmark ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon621000

About SEO Danmark ApS

SEO Danmark ApS (CVR number: 40489029) is a company from AALBORG. The company recorded a gross profit of 1604.8 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEO Danmark ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.26169.981 168.151 416.941 604.76
EBIT- 742.46- 144.55597.7596.77-65.20
Net earnings- 588.42- 126.52461.8070.37- 137.66
Shareholders equity total- 388.42- 114.95346.85417.22279.56
Balance sheet total (assets)336.84266.76682.15658.36360.41
Net debt481.87268.44- 250.65- 456.21- 253.71
Profitability
EBIT-%
ROA-102.4 %-26.1 %112.4 %14.4 %4.3 %
ROE-174.7 %-41.9 %150.5 %18.4 %-39.5 %
ROI-109.8 %-29.7 %134.9 %19.0 %-42.0 %
Economic value added (EVA)- 581.29-92.46478.2880.45-52.32
Solvency
Equity ratio-53.6 %-30.1 %50.8 %63.4 %77.6 %
Gearing-161.9 %-259.1 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.61.72.23.5
Current ratio6.30.61.72.23.5
Cash and cash equivalents146.8329.37483.44456.21253.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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