SEO-1 ApS — Credit Rating and Financial Key Figures

CVR number: 33597568
Lejrvej 17, Kirke Værløse 3500 Værløse
n@seo-1.dk
tel: 88978888
SEO-1.dk

Company information

Official name
SEO-1 ApS
Personnel
1 person
Established
2011
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About SEO-1 ApS

SEO-1 ApS (CVR number: 33597568) is a company from FURESØ. The company recorded a gross profit of 272.7 kDKK in 2023. The operating profit was 85.8 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEO-1 ApS's liquidity measured by quick ratio was 5.4 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 profit177.89186.35199.14325.68272.68
EBIT4.58-17.6662.6450.4585.79
Net earnings0.74-19.7041.8237.3265.80
Shareholders equity total39.1019.4061.2298.54164.34
Balance sheet total (assets)182.33191.94147.88156.09225.20
Net debt22.23-78.14-28.88- 106.83- 207.99
Profitability
EBIT-%
ROA2.1 %-9.4 %36.9 %33.2 %45.0 %
ROE1.9 %-67.4 %103.7 %46.7 %50.1 %
ROI2.5 %-12.2 %57.5 %46.7 %57.6 %
Economic value added (EVA)7.58-15.0752.5039.3567.61
Solvency
Equity ratio21.4 %10.1 %40.8 %63.1 %73.0 %
Gearing139.3 %103.4 %64.9 %18.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.33.15.4
Current ratio1.11.21.33.15.4
Cash and cash equivalents32.2298.2068.62124.64225.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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