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SEO-1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEO-1 ApS
SEO-1 ApS (CVR number: 33597568) is a company from FURESØ. The company recorded a gross profit of -29.1 kDKK in 2025. The operating profit was -62.9 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 199.14 | 325.68 | 272.68 | 131.92 | -29.11 |
| EBIT | 62.64 | 50.45 | 85.79 | -31.53 | -62.91 |
| Net earnings | 41.82 | 37.32 | 65.80 | -25.35 | -57.00 |
| Shareholders equity total | 61.22 | 98.54 | 164.34 | 138.99 | 81.99 |
| Balance sheet total (assets) | 147.88 | 156.09 | 225.20 | 212.52 | 106.10 |
| Net debt | -28.88 | - 106.83 | - 207.99 | - 123.64 | -14.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.9 % | 33.2 % | 45.0 % | -14.4 % | -39.5 % |
| ROE | 103.7 % | 46.7 % | 50.1 % | -16.7 % | -51.6 % |
| ROI | 57.5 % | 46.7 % | 57.6 % | -17.1 % | -43.5 % |
| Economic value added (EVA) | 46.56 | 33.96 | 60.46 | -34.03 | -66.15 |
| Solvency | |||||
| Equity ratio | 40.8 % | 63.1 % | 73.0 % | 65.4 % | 77.3 % |
| Gearing | 64.9 % | 18.1 % | 10.5 % | 35.1 % | 23.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.1 | 5.4 | 2.7 | 4.4 |
| Current ratio | 1.3 | 3.1 | 5.4 | 2.7 | 4.4 |
| Cash and cash equivalents | 68.62 | 124.64 | 225.20 | 172.49 | 34.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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