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SEAAIR ApS — Credit Rating and Financial Key Figures

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

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 1372.5 kDKK in 2024. The operating profit was 567.4 kDKK, while net earnings were 440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 3 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 profit481.69471.54818.691 485.571 372.46
EBIT-16.2526.77118.53574.87567.38
Net earnings-18.5920.9388.34445.39440.36
Shareholders equity total162.19183.12271.45716.841 035.20
Balance sheet total (assets)345.34290.42357.071 131.361 590.67
Net debt- 189.99-13.32- 342.46- 745.27- 937.54
Profitability
EBIT-%
ROA-4.2 %8.4 %36.6 %77.2 %41.7 %
ROE-10.8 %12.1 %38.9 %90.1 %50.3 %
ROI-9.5 %15.5 %52.2 %116.3 %57.3 %
Economic value added (EVA)-25.3214.8981.30432.01405.07
Solvency
Equity ratio47.0 %63.1 %76.0 %63.4 %65.1 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.74.24.03.0
Current ratio1.92.74.24.03.0
Cash and cash equivalents189.9913.32342.46745.271 166.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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