SEED ApS — Credit Rating and Financial Key Figures

CVR number: 35382933
Billedskærervej 8, 5230 Odense M

Company information

Official name
SEED ApS
Established
2013
Company form
Private limited company
Industry

About SEED ApS

SEED ApS (CVR number: 35382933) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. SEED ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.00-15.00
EBIT-11.00-15.00
Net earnings10 687.0011 347.00
Shareholders equity total42 226.0047 974.00
Balance sheet total (assets)64 350.0069 388.00
Net debt19 238.0018 478.00
Profitability
EBIT-%
ROA16.7 %17.3 %
ROE25.3 %25.2 %
ROI17.5 %18.1 %
Economic value added (EVA)-8.45-3 099.42
Solvency
Equity ratio65.6 %69.1 %
Gearing45.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents4.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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