SEAAIR ApS — Credit Rating and Financial Key Figures

CVR number: 40073752
Kærsangervej 41, 4300 Holbæk
pa@seaair.dk
tel: 31695800
www.seaair.dk

Credit rating

Company information

Official name
SEAAIR ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SEAAIR ApS

SEAAIR ApS (CVR number: 40073752) is a company from HOLBÆK. The company recorded a gross profit of 1485.6 kDKK in 2023. The operating profit was 574.9 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SEAAIR ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit541.96481.69471.54818.691 485.57
EBIT67.34-16.2526.77118.53574.87
Net earnings52.53-18.5920.9388.34445.39
Shareholders equity total180.78162.19183.12271.45716.84
Balance sheet total (assets)433.01345.34290.42357.071 131.36
Net debt- 242.14- 189.99-13.32- 342.46- 745.27
Profitability
EBIT-%
ROA15.6 %-4.2 %8.4 %36.6 %77.2 %
ROE29.1 %-10.8 %12.1 %38.9 %90.1 %
ROI37.3 %-9.5 %15.5 %52.2 %116.3 %
Economic value added (EVA)52.53-13.1924.4381.97449.22
Solvency
Equity ratio41.7 %47.0 %63.1 %76.0 %63.4 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.74.24.0
Current ratio1.71.92.74.24.0
Cash and cash equivalents241.76189.9913.32342.46745.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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