Seed Capital Denmark III Growth K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seed Capital Denmark III Growth K/S
Seed Capital Denmark III Growth K/S (CVR number: 42281042K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 37.6 mDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seed Capital Denmark III Growth K/S's liquidity measured by quick ratio was 21.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | 735.00 | -63 367.00 | 32 746.00 | 37 592.00 |
| Net earnings | 706.00 | -63 417.00 | 32 755.00 | 37 601.00 |
| Shareholders equity total | 99 206.00 | 118 789.00 | 207 544.00 | 265 245.00 |
| Balance sheet total (assets) | 99 237.00 | 118 839.00 | 207 599.00 | 265 302.00 |
| Net debt | - 302.00 | -1 255.00 | -1 233.00 | -1 184.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.7 % | -58.1 % | 20.1 % | 15.9 % |
| ROE | 0.7 % | -58.2 % | 20.1 % | 15.9 % |
| ROI | 0.7 % | -58.1 % | 20.1 % | 15.9 % |
| Economic value added (EVA) | 735.00 | -68 352.10 | 26 776.85 | 27 162.91 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.7 | 25.1 | 23.6 | 21.1 |
| Current ratio | 9.7 | 25.1 | 23.6 | 21.1 |
| Cash and cash equivalents | 302.00 | 1 255.00 | 1 233.00 | 1 184.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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