SEA-CARGO AGENCIES, ESBJERG ApS — Credit Rating and Financial Key Figures

SEA-CARGO AGENCIES, ESBJERG ApS (CVR number: 31078784) is a company from ESBJERG. The company reported a net sales of 12.5 mDKK in 2024, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -0.7 mDKK), while net earnings were -586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEA-CARGO AGENCIES, ESBJERG ApS's liquidity measured by quick ratio was 2.4 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.