SEEKandWIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEEKandWIN ApS
SEEKandWIN ApS (CVR number: 37164445) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEEKandWIN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | -27.50 | -27.50 | -27.50 | -27.50 | -27.50 |
Balance sheet total (assets) | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 |
Net debt | 69.35 | 69.35 | 69.35 | 69.35 | 69.35 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Solvency | |||||
Equity ratio | -39.1 % | -39.1 % | -39.1 % | -39.1 % | -39.1 % |
Gearing | -255.7 % | -255.7 % | -255.7 % | -255.7 % | -255.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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