SEO Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.26 | 169.98 | 1 168.15 | 1 416.94 | 1 604.76 |
EBIT | - 742.46 | - 144.55 | 597.75 | 96.77 | -65.20 |
Net earnings | - 588.42 | - 126.52 | 461.80 | 70.37 | - 137.66 |
Shareholders equity total | - 388.42 | - 114.95 | 346.85 | 417.22 | 279.56 |
Balance sheet total (assets) | 336.84 | 266.76 | 682.15 | 658.36 | 360.41 |
Net debt | 481.87 | 268.44 | - 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 | -92.46 | 478.28 | 80.45 | -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 ratio | 6.3 | 0.6 | 1.7 | 2.2 | 3.5 |
Current ratio | 6.3 | 0.6 | 1.7 | 2.2 | 3.5 |
Cash and cash equivalents | 146.83 | 29.37 | 483.44 | 456.21 | 253.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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