SeatGeek ApS — Credit Rating and Financial Key Figures

CVR number: 40294074
Østerbrogade 226, 2100 København Ø

Credit rating

Company information

Official name
SeatGeek ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About SeatGeek ApS

SeatGeek ApS (CVR number: 40294074) is a company from KØBENHAVN. The company recorded a gross profit of 6580.3 kDKK in 2023. The operating profit was 888 kDKK, while net earnings were 887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.7 %, which can be considered excellent and Return on Equity (ROE) was 147.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SeatGeek ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit680.014 101.182 143.113 637.316 580.30
EBIT- 282.57- 727.30- 863.08- 623.62888.00
Net earnings- 284.68- 387.65-1 003.01- 626.16887.00
Shareholders equity total- 234.68- 622.32783.45157.291 044.29
Balance sheet total (assets)1 369.071 921.381 424.04483.151 298.83
Net debt1 036.5468.10- 976.27-67.52- 337.15
Profitability
EBIT-%
ROA-17.5 %-9.2 %-43.5 %-65.2 %99.7 %
ROE-20.8 %-23.6 %-74.2 %-133.1 %147.6 %
ROI-22.7 %-13.2 %-71.1 %-132.3 %147.8 %
Economic value added (EVA)- 282.57- 711.36- 752.69- 613.94883.49
Solvency
Equity ratio-14.6 %-24.5 %55.0 %32.6 %80.4 %
Gearing-476.9 %-264.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.32.01.35.0
Current ratio2.41.32.01.35.0
Cash and cash equivalents82.641 574.63976.2767.52337.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:99.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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