SEATWO ApS — Credit Rating and Financial Key Figures

CVR number: 35859683
Kalvebod Brygge 32 B, 1560 København V
hr@c9h.dk

Credit rating

Company information

Official name
SEATWO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SEATWO ApS

SEATWO ApS (CVR number: 35859683) is a company from KØBENHAVN. The company recorded a gross profit of -951.2 kDKK in 2024. The operating profit was -1118 kDKK, while net earnings were -2206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEATWO ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 045.96-1 679.61800.86- 873.45- 951.18
EBIT-9 104.74-2 641.46- 152.64-1 299.02-1 118.05
Net earnings-7 185.191 090.34-2 364.49-2 256.37-2 206.49
Shareholders equity total60 516.5851 606.9149 242.4258 886.0557 947.75
Balance sheet total (assets)77 860.1367 615.0565 407.9063 473.1362 483.03
Net debt- 550.97-21 734.46-42 167.37-49 197.25-59 606.93
Profitability
EBIT-%
ROA-12.2 %2.3 %1.4 %-1.8 %-1.2 %
ROE-13.9 %1.9 %-4.7 %-4.2 %-3.8 %
ROI-12.4 %2.3 %1.4 %-1.8 %-1.3 %
Economic value added (EVA)-9 948.46-6 061.23-3 540.28-4 434.24-4 135.95
Solvency
Equity ratio77.7 %76.3 %75.3 %92.8 %92.7 %
Gearing18.3 %22.1 %23.9 %0.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.84.640.513.6
Current ratio4.23.84.640.513.6
Cash and cash equivalents11 638.0933 154.1953 929.7049 697.2561 306.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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