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SEA-VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 26584183
Agiltevej 23 B, 2970 Hørsholm
jan@lopoligth.com
tel: 24627638
Free credit report Annual report

Company information

Official name
SEA-VENTURES ApS
Established
2002
Company form
Private limited company
Industry

About SEA-VENTURES ApS

SEA-VENTURES ApS (CVR number: 26584183) is a company from HØRSHOLM. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 5751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEA-VENTURES ApS's liquidity measured by quick ratio was 4.2 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 profit-9.81-16.05-12.48-12.95-15.27
EBIT-9.81-16.05-12.48-12.95-15.27
Net earnings83.30-14.5083.832 019.245 751.71
Shareholders equity total- 195.83- 210.33- 126.513 047.088 663.80
Balance sheet total (assets)846.75887.87966.283 738.789 507.54
Net debt1 035.58990.691 067.76679.62-2 752.77
Profitability
EBIT-%
ROA12.1 %2.6 %13.5 %85.6 %87.8 %
ROE10.7 %-1.7 %9.0 %100.6 %98.2 %
ROI12.2 %2.6 %13.7 %86.0 %88.2 %
Economic value added (EVA)-45.34-58.25-56.58-60.98- 199.36
Solvency
Equity ratio-18.8 %-19.2 %-11.6 %81.5 %91.1 %
Gearing-528.8 %-517.2 %-855.6 %22.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.553.91.14.64.2
Current ratio0.553.91.14.64.2
Cash and cash equivalents97.1414.661.713 549.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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