SEASAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704037
Theilgaards Torv 4, 4600 Køge
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Company information

Official name
SEASAT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEASAT HOLDING ApS

SEASAT HOLDING ApS (CVR number: 30704037) is a company from KØGE. The company recorded a gross profit of -188.6 kDKK in 2024. The operating profit was -188.6 kDKK, while net earnings were 69.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEASAT HOLDING ApS's liquidity measured by quick ratio was 71.5 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-17.41-1 005.82-3 358.32- 137.13- 188.57
EBIT-17.41-1 005.82-3 358.32- 137.13- 188.57
Net earnings14 326.09788.883 897.623 188.9169 674.90
Shareholders equity total82 565.9980 854.8783 752.4984 941.40152 616.31
Balance sheet total (assets)86 184.1982 358.3591 641.3089 212.66153 644.74
Net debt-67 160.21-60 940.72-63 821.65-65 765.74-64 702.93
Profitability
EBIT-%
ROA19.3 %2.2 %5.4 %11.9 %58.8 %
ROE18.4 %1.0 %4.7 %3.8 %58.7 %
ROI19.9 %2.3 %5.4 %10.9 %58.5 %
Economic value added (EVA)-3 696.72-5 553.78-8 302.66-4 706.47-4 475.64
Solvency
Equity ratio95.8 %98.2 %91.4 %95.2 %99.3 %
Gearing1.7 %8.3 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.642.29.217.471.5
Current ratio18.642.29.217.471.5
Cash and cash equivalents67 160.2162 300.3870 810.3266 145.4065 699.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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