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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
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit199.14325.68272.68131.92-29.11
EBIT62.6450.4585.79-31.53-62.91
Net earnings41.8237.3265.80-25.35-57.00
Shareholders equity total61.2298.54164.34138.9981.99
Balance sheet total (assets)147.88156.09225.20212.52106.10
Net debt-28.88- 106.83- 207.99- 123.64-14.95
Profitability
EBIT-%
ROA36.9 %33.2 %45.0 %-14.4 %-39.5 %
ROE103.7 %46.7 %50.1 %-16.7 %-51.6 %
ROI57.5 %46.7 %57.6 %-17.1 %-43.5 %
Economic value added (EVA)46.5633.9660.46-34.03-66.15
Solvency
Equity ratio40.8 %63.1 %73.0 %65.4 %77.3 %
Gearing64.9 %18.1 %10.5 %35.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.15.42.74.4
Current ratio1.33.15.42.74.4
Cash and cash equivalents68.62124.64225.20172.4934.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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