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
Free credit report Annual report

Company information

Official name
SEO Danmark ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit169.981 168.151 416.941 604.761 802.93
EBIT- 144.55597.7596.77-65.20-25.72
Net earnings- 126.52461.8070.37- 137.66-25.65
Shareholders equity total- 114.95346.85417.22279.56253.92
Balance sheet total (assets)266.76682.15658.36360.41352.20
Net debt268.44- 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)- 131.43461.8344.02-80.33-39.77
Solvency
Equity ratio-30.1 %50.8 %63.4 %77.6 %72.1 %
Gearing-259.1 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.23.53.0
Current ratio0.61.72.23.53.0
Cash and cash equivalents29.37483.44456.21253.71256.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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