SEED CAPITAL DENMARK II K/S — Credit Rating and Financial Key Figures

CVR number: 32765076
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk
tel: 77340755

Credit rating

Company information

Official name
SEED CAPITAL DENMARK II K/S
Personnel
3 persons
Established
2010
Company form
Limited partnership
Industry

About SEED CAPITAL DENMARK II K/S

SEED CAPITAL DENMARK II K/S (CVR number: 32765076K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 232.2 mDKK, while net earnings were 231.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEED CAPITAL DENMARK II K/S's liquidity measured by quick ratio was 2 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
EBIT400 148.00836 793.00- 664 517.0018 403.00232 180.00
Net earnings400 091.00835 805.00- 665 214.0018 021.00231 886.00
Shareholders equity total1 247 427.001 166 576.00501 362.00514 989.00374 636.00
Balance sheet total (assets)783.001 181 899.00510 608.00519 803.00384 752.00
Net debt- 483.00-14 623.00-12 189.00-5 689.00-20 031.00
Profitability
EBIT-%
ROA95.3 %141.5 %-78.5 %3.6 %51.4 %
ROE38.4 %69.2 %-79.8 %3.5 %52.1 %
ROI95.3 %143.4 %-79.7 %3.6 %52.3 %
Economic value added (EVA)357 988.50774 109.79- 723 137.44-6 790.44206 301.80
Solvency
Equity ratio100.0 %98.7 %98.2 %99.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.01.31.22.0
Current ratio2.51.01.31.22.0
Cash and cash equivalents483.0014 623.0012 189.005 689.0020 031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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