SEEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10147557
Sejsvej 7, 8600 Silkeborg
tel: 87250260
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Credit rating

Company information

Official name
SEEINVEST ApS
Established
2003
Company form
Private limited company
Industry

About SEEINVEST ApS

SEEINVEST ApS (CVR number: 10147557) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEINVEST ApS's liquidity measured by quick ratio was 61.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.12-0.46-3.02-3.02-3.02
EBIT-5.12-0.46-3.02-3.02-3.02
Net earnings-5.12-26.30-27.73-21.5473.33
Shareholders equity total3 608.993 582.703 554.973 533.423 606.75
Balance sheet total (assets)3 665.443 639.143 611.413 589.873 663.20
Net debt-3 496.26-3 469.97-3 432.24-3 420.69-2 994.02
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %-0.1 %2.0 %
ROE-0.1 %-0.7 %-0.8 %-0.6 %2.1 %
ROI-0.1 %-0.0 %-0.1 %-0.1 %2.1 %
Economic value added (EVA)- 186.73- 181.81- 183.05- 181.66- 180.58
Solvency
Equity ratio98.5 %98.4 %98.4 %98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.961.560.860.661.9
Current ratio61.961.560.860.661.9
Cash and cash equivalents3 496.263 469.973 432.243 420.692 994.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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