SEAPLANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15827971
Vedbæk Strandvej 456, 2950 Vedbæk
office@lenpromotion.dk
tel: 45660650
Free credit report Annual report

Company information

Official name
SEAPLANE HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About SEAPLANE HOLDING ApS

SEAPLANE HOLDING ApS (CVR number: 15827971) is a company from RUDERSDAL. The company recorded a gross profit of 2324.3 kDKK in 2024. The operating profit was 2324.3 kDKK, while net earnings were 1933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAPLANE HOLDING ApS's liquidity measured by quick ratio was 7 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 profit947.081 888.182 288.282 192.492 324.31
EBIT94.431 037.941 438.042 137.132 324.31
Net earnings871.73842.271 257.701 719.881 933.80
Shareholders equity total6 554.757 397.028 654.727 024.596 958.39
Balance sheet total (assets)8 086.619 059.9610 201.148 524.398 506.47
Net debt-1 389.50-3 567.70-2 111.96- 117.95-33.80
Profitability
EBIT-%
ROA9.6 %12.6 %16.8 %24.1 %29.1 %
ROE10.4 %12.1 %15.7 %21.9 %27.7 %
ROI9.9 %13.1 %17.7 %25.6 %31.1 %
Economic value added (EVA)- 492.20413.68688.691 183.091 410.60
Solvency
Equity ratio81.1 %81.6 %84.8 %82.4 %81.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.19.87.67.0
Current ratio8.77.19.87.67.0
Cash and cash equivalents1 389.503 628.962 111.96117.9533.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.