See-It Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37496367
Donsvej 14, Vester Nebel 6040 Egtved

Company information

Official name
See-It Holding ApS
Established
2016
Domicile
Vester Nebel
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 088.521 277.33709.17862.511 436.78
Shareholders equity total2 428.653 650.684 303.365 108.666 486.55
Balance sheet total (assets)2 431.153 653.184 305.865 112.676 504.50
Net debt-1 232.01-2 161.75-3 331.53-4 049.80-4 949.01
Profitability
EBIT-%
ROA56.9 %42.3 %18.2 %18.6 %24.9 %
ROE56.9 %42.0 %17.8 %18.3 %24.8 %
ROI57.0 %42.3 %18.2 %18.6 %25.0 %
Economic value added (EVA)-0.095.026.620.670.08
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio493.8867.11 337.11 016.4276.6
Current ratio493.8867.11 337.11 016.4276.6
Cash and cash equivalents1 232.012 161.753 331.534 049.804 949.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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