See-It Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About See-It Holding ApS
See-It Holding ApS (CVR number: 37496367) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. See-It Holding ApS's liquidity measured by quick ratio was 276.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.88 | -3.00 | -3.25 | -5.88 | -5.25 |
EBIT | -2.88 | -3.00 | -3.25 | -5.88 | -5.25 |
Net earnings | 1 088.52 | 1 277.33 | 709.17 | 862.51 | 1 436.78 |
Shareholders equity total | 2 428.65 | 3 650.68 | 4 303.36 | 5 108.66 | 6 486.55 |
Balance sheet total (assets) | 2 431.15 | 3 653.18 | 4 305.86 | 5 112.67 | 6 504.50 |
Net debt | -1 232.01 | -2 161.75 | -3 331.53 | -4 049.80 | -4 949.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.9 % | 42.3 % | 18.2 % | 18.6 % | 24.9 % |
ROE | 56.9 % | 42.0 % | 17.8 % | 18.3 % | 24.8 % |
ROI | 57.0 % | 42.3 % | 18.2 % | 18.6 % | 25.0 % |
Economic value added (EVA) | -0.09 | 5.02 | 6.62 | 0.67 | 0.08 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 493.8 | 867.1 | 1 337.1 | 1 016.4 | 276.6 |
Current ratio | 493.8 | 867.1 | 1 337.1 | 1 016.4 | 276.6 |
Cash and cash equivalents | 1 232.01 | 2 161.75 | 3 331.53 | 4 049.80 | 4 949.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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