SEOO ApS — Credit Rating and Financial Key Figures

CVR number: 42397237
Gråbrødrepassagen 12 B, 5000 Odense C

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 4537.8 kDKK in 2024. The operating profit was 2895.2 kDKK, while net earnings were 2288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEOO ApS's liquidity measured by quick ratio was 42 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
Volume
Net sales
Gross profit877.592 379.193 718.954 537.75
EBIT217.31974.651 567.852 895.16
Net earnings163.20755.091 223.272 288.65
Shareholders equity total203.20843.901 831.573 876.22
Balance sheet total (assets)416.691 119.002 495.183 970.68
Net debt- 367.00-1 118.84-2 274.92-2 632.98
Profitability
EBIT-%
ROA52.2 %127.0 %87.5 %90.8 %
ROE80.3 %144.2 %91.4 %80.2 %
ROI99.2 %183.4 %118.2 %102.8 %
Economic value added (EVA)165.66747.821 178.182 165.52
Solvency
Equity ratio48.8 %75.4 %73.4 %97.6 %
Gearing7.8 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.13.842.0
Current ratio2.04.13.842.0
Cash and cash equivalents382.761 118.992 275.072 637.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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