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 1802.9 kDKK in 2025. The operating profit was -25.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 169.98 | 1 168.15 | 1 416.94 | 1 604.76 | 1 802.93 |
| EBIT | - 144.55 | 597.75 | 96.77 | -65.20 | -25.72 |
| Net earnings | - 126.52 | 461.80 | 70.37 | - 137.66 | -25.65 |
| Shareholders equity total | - 114.95 | 346.85 | 417.22 | 279.56 | 253.92 |
| Balance sheet total (assets) | 266.76 | 682.15 | 658.36 | 360.41 | 352.20 |
| Net debt | 268.44 | - 250.65 | - 456.21 | - 253.71 | - 256.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.1 % | 112.4 % | 14.4 % | 4.3 % | -6.9 % |
| ROE | -41.9 % | 150.5 % | 18.4 % | -39.5 % | -9.6 % |
| ROI | -29.7 % | 134.9 % | 19.0 % | -42.0 % | -9.2 % |
| Economic value added (EVA) | - 131.43 | 461.83 | 44.02 | -80.33 | -39.77 |
| Solvency | |||||
| Equity ratio | -30.1 % | 50.8 % | 63.4 % | 77.6 % | 72.1 % |
| Gearing | -259.1 % | 67.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.7 | 2.2 | 3.5 | 3.0 |
| Current ratio | 0.6 | 1.7 | 2.2 | 3.5 | 3.0 |
| Cash and cash equivalents | 29.37 | 483.44 | 456.21 | 253.71 | 256.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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