SEOO ApS — Credit Rating and Financial Key Figures

CVR number: 42397237
Gråbrødrepassagen 12 B, 5000 Odense C

Credit rating

Company information

Official name
SEOO ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About SEOO ApS

SEOO ApS (CVR number: 42397237) is a company from ODENSE. The company recorded a gross profit of 3718.9 kDKK in 2023. The operating profit was 1567.9 kDKK, while net earnings were 1223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. SEOO ApS's liquidity measured by quick ratio was 3.8 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
Volume
Net sales
Gross profit877.592 379.193 718.95
EBIT217.31974.651 567.85
Net earnings163.20755.091 223.27
Shareholders equity total203.20843.901 831.57
Balance sheet total (assets)416.691 119.002 495.18
Net debt- 367.00-1 118.84-2 274.92
Profitability
EBIT-%
ROA52.2 %127.0 %87.5 %
ROE80.3 %144.2 %91.4 %
ROI99.2 %183.4 %118.2 %
Economic value added (EVA)165.66767.841 234.42
Solvency
Equity ratio48.8 %75.4 %73.4 %
Gearing7.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.13.8
Current ratio2.04.13.8
Cash and cash equivalents382.761 118.992 275.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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