Seim Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seim Consulting ApS
Seim Consulting ApS (CVR number: 27440797) is a company from KØBENHAVN. The company recorded a gross profit of 221.2 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seim Consulting ApS's liquidity measured by quick ratio was 2.3 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 | - 178.49 | 188.66 | 395.44 | 378.31 | 221.21 |
EBIT | - 178.49 | 107.75 | 149.45 | 81.29 | -12.72 |
Net earnings | - 199.43 | 58.34 | 108.04 | 58.45 | -17.34 |
Shareholders equity total | 147.27 | 205.61 | 283.65 | 292.09 | 274.75 |
Balance sheet total (assets) | 455.74 | 479.99 | 532.38 | 475.94 | 488.96 |
Net debt | 228.91 | 17.58 | -47.87 | 7.83 | -26.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.2 % | 23.3 % | 29.5 % | 16.1 % | -2.6 % |
ROE | -80.7 % | 33.1 % | 44.2 % | 20.3 % | -6.1 % |
ROI | -32.3 % | 25.1 % | 32.6 % | 17.6 % | -2.9 % |
Economic value added (EVA) | - 233.64 | 48.10 | 91.52 | 35.67 | -34.72 |
Solvency | |||||
Equity ratio | 32.3 % | 42.8 % | 53.3 % | 61.4 % | 56.2 % |
Gearing | 189.0 % | 115.6 % | 66.9 % | 54.7 % | 59.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.1 | 2.6 | 2.3 |
Current ratio | 1.5 | 1.7 | 2.1 | 2.6 | 2.3 |
Cash and cash equivalents | 49.38 | 220.02 | 237.75 | 152.07 | 191.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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