SEED CAPITAL DENMARK II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 400 148.00 | 836 793.00 | - 664 517.00 | 18 403.00 | 232 180.00 |
Net earnings | 400 091.00 | 835 805.00 | - 665 214.00 | 18 021.00 | 231 886.00 |
Shareholders equity total | 1 247 427.00 | 1 166 576.00 | 501 362.00 | 514 989.00 | 374 636.00 |
Balance sheet total (assets) | 783.00 | 1 181 899.00 | 510 608.00 | 519 803.00 | 384 752.00 |
Net debt | - 483.00 | -14 623.00 | -12 189.00 | -5 689.00 | -20 031.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.3 % | 141.5 % | -78.5 % | 3.6 % | 51.4 % |
ROE | 38.4 % | 69.2 % | -79.8 % | 3.5 % | 52.1 % |
ROI | 95.3 % | 143.4 % | -79.7 % | 3.6 % | 52.3 % |
Economic value added (EVA) | 357 988.50 | 774 109.79 | - 723 137.44 | -6 790.44 | 206 301.80 |
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 98.2 % | 99.1 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.0 | 1.3 | 1.2 | 2.0 |
Current ratio | 2.5 | 1.0 | 1.3 | 1.2 | 2.0 |
Cash and cash equivalents | 483.00 | 14 623.00 | 12 189.00 | 5 689.00 | 20 031.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | BBB |
Variable visualization
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