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

CVR number: 31078784
Librakaj 7, 6700 Esbjerg
tel: 76560010
www.sea-cargo.no
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Credit rating

Company information

Official name
SEA-CARGO AGENCIES, ESBJERG ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales19 867.1914 660.5318 432.6012 513.9215 052.94
Gross profit3 303.001 693.702 935.371 476.791 714.30
EBIT1 433.41- 269.74972.83- 728.20- 524.51
Net earnings1 040.77- 293.55776.84- 586.84- 438.54
Shareholders equity total4 136.733 843.183 620.023 033.182 594.64
Balance sheet total (assets)6 475.515 496.405 385.335 130.655 108.97
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 %
ROA22.9 %-4.1 %20.2 %-13.0 %-8.7 %
ROE28.8 %-7.4 %20.8 %-17.6 %-15.6 %
ROI37.3 %-5.7 %28.0 %-18.3 %-13.3 %
Economic value added (EVA)955.54- 434.85553.12- 758.00- 596.01
Solvency
Equity ratio63.9 %69.9 %67.2 %59.1 %50.8 %
Gearing7.5 %6.5 %4.2 %22.8 %14.1 %
Relative net indebtedness %9.9 %-9.3 %-5.6 %0.7 %0.1 %
Liquidity
Quick ratio2.73.33.02.42.0
Current ratio2.73.33.02.42.0
Cash and cash equivalents366.123 016.842 796.412 014.772 492.87
Capital use efficiency
Trade debtors turnover (days)21.042.937.726.116.6
Net working capital %20.6 %26.0 %19.2 %23.8 %17.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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