Seed Capital Denmark III Growth K/S — Credit Rating and Financial Key Figures

CVR number: 42281042
Højbro Plads 10, 1200 København K

Company information

Official name
Seed Capital Denmark III Growth K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT735.00-63 367.0032 746.0037 592.00
Net earnings706.00-63 417.0032 755.0037 601.00
Shareholders equity total99 206.00118 789.00207 544.00265 245.00
Balance sheet total (assets)99 237.00118 839.00207 599.00265 302.00
Net debt- 302.00-1 255.00-1 233.00-1 184.00
Profitability
EBIT-%
ROA0.7 %-58.1 %20.1 %15.9 %
ROE0.7 %-58.2 %20.1 %15.9 %
ROI0.7 %-58.1 %20.1 %15.9 %
Economic value added (EVA)735.00-68 352.1026 776.8527 162.91
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.725.123.621.1
Current ratio9.725.123.621.1
Cash and cash equivalents302.001 255.001 233.001 184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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