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SEA-CARGO AGENCIES, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEA-CARGO AGENCIES, ESBJERG ApS
SEA-CARGO AGENCIES, ESBJERG ApS (CVR number: 31078784) is a company from ESBJERG. The company reported a net sales of 15.1 mDKK in 2025, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.5 mDKK), while net earnings were -438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19 867.19 | 14 660.53 | 18 432.60 | 12 513.92 | 15 052.94 |
| Gross profit | 3 303.00 | 1 693.70 | 2 935.37 | 1 476.79 | 1 714.30 |
| EBIT | 1 433.41 | - 269.74 | 972.83 | - 728.20 | - 524.51 |
| Net earnings | 1 040.77 | - 293.55 | 776.84 | - 586.84 | - 438.54 |
| Shareholders equity total | 4 136.73 | 3 843.18 | 3 620.02 | 3 033.18 | 2 594.64 |
| Balance sheet total (assets) | 6 475.51 | 5 496.40 | 5 385.33 | 5 130.65 | 5 108.97 |
| Net debt | -56.25 | -2 768.66 | -2 643.11 | -1 324.17 | -2 128.22 |
| Profitability | |||||
| EBIT-% | 7.2 % | -1.8 % | 5.3 % | -5.8 % | -3.5 % |
| ROA | 22.9 % | -4.1 % | 20.2 % | -13.0 % | -8.7 % |
| ROE | 28.8 % | -7.4 % | 20.8 % | -17.6 % | -15.6 % |
| ROI | 37.3 % | -5.7 % | 28.0 % | -18.3 % | -13.3 % |
| Economic value added (EVA) | 955.54 | - 434.85 | 553.12 | - 758.00 | - 596.01 |
| Solvency | |||||
| Equity ratio | 63.9 % | 69.9 % | 67.2 % | 59.1 % | 50.8 % |
| Gearing | 7.5 % | 6.5 % | 4.2 % | 22.8 % | 14.1 % |
| Relative net indebtedness % | 9.9 % | -9.3 % | -5.6 % | 0.7 % | 0.1 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 3.3 | 3.0 | 2.4 | 2.0 |
| Current ratio | 2.7 | 3.3 | 3.0 | 2.4 | 2.0 |
| Cash and cash equivalents | 366.12 | 3 016.84 | 2 796.41 | 2 014.77 | 2 492.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.0 | 42.9 | 37.7 | 26.1 | 16.6 |
| Net working capital % | 20.6 % | 26.0 % | 19.2 % | 23.8 % | 17.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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