SEAFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 29634742
Præstegårdsgyden 16, Horne 5600 Faaborg
sr@seaflex.eu
tel: 40382444
www.seaflex.eu

Credit rating

Company information

Official name
SEAFLEX ApS
Personnel
1 person
Established
2006
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SEAFLEX ApS

SEAFLEX ApS (CVR number: 29634742) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 541.4 kDKK in 2023. The operating profit was 319.5 kDKK, while net earnings were 252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAFLEX ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit905.65854.82989.801 076.58541.45
EBIT906.28760.56824.93970.35319.46
Net earnings- 568.82552.74602.711 081.89252.24
Shareholders equity total489.821 042.551 645.272 727.162 479.40
Balance sheet total (assets)2 052.952 575.853 280.533 343.342 843.39
Net debt1 183.73799.10342.43- 429.36- 210.38
Profitability
EBIT-%
ROA35.9 %33.4 %28.4 %39.7 %10.6 %
ROE-73.5 %72.1 %44.8 %49.5 %9.7 %
ROI37.2 %35.7 %31.6 %45.5 %11.9 %
Economic value added (EVA)730.34579.43615.36771.93138.72
Solvency
Equity ratio23.9 %40.5 %50.2 %81.6 %87.2 %
Gearing300.0 %127.4 %75.5 %5.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.02.93.4
Current ratio0.30.61.02.93.4
Cash and cash equivalents285.63529.04900.54586.39361.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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