Seapeak Intuition A/S — Credit Rating and Financial Key Figures

CVR number: 25595009
Kalvebod Brygge 39-41, 1560 København V
finance@evergas.net

Company information

Official name
Seapeak Intuition A/S
Personnel
23 persons
Established
2013
Company form
Limited company
Industry

About Seapeak Intuition A/S

Seapeak Intuition A/S (CVR number: 25595009) is a company from KØBENHAVN. The company recorded a gross profit of 7880.5 kUSD in 2023. The operating profit was 6296.6 kUSD, while net earnings were 2974.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seapeak Intuition A/S's liquidity measured by quick ratio was 1.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 980.808 408.668 101.148 035.867 880.48
EBIT2 365.326 308.885 943.515 927.006 296.60
Net earnings754.692 906.492 686.462 846.192 974.10
Shareholders equity total2 710.885 617.374 603.837 450.0210 424.11
Balance sheet total (assets)53 784.8252 664.3150 321.0749 938.7251 005.16
Net debt269.14-1 013.96-2 628.231 536.21867.19
Profitability
EBIT-%
ROA5.8 %11.9 %11.5 %11.8 %12.5 %
ROE12.4 %69.8 %52.6 %47.2 %33.3 %
ROI8.0 %12.7 %12.4 %12.5 %12.9 %
Economic value added (EVA)1 837.673 804.713 477.723 594.343 848.88
Solvency
Equity ratio5.0 %10.7 %9.1 %15.2 %20.8 %
Gearing57.8 %34.8 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.01.51.8
Current ratio0.61.11.11.11.5
Cash and cash equivalents1 296.681 013.962 628.231 056.602 687.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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