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SEEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10147557
Sejsvej 7, 8600 Silkeborg
tel: 87250260
Free credit report Annual report

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 8 kDKK in 2025. The operating profit was 8 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.02-3.02-3.02-1.918.04
EBIT-3.02-3.02-3.02-1.918.04
Net earnings-27.73-21.5473.3387.4735.69
Shareholders equity total3 554.973 533.423 606.753 694.223 729.91
Balance sheet total (assets)3 611.413 589.873 663.203 750.673 902.03
Net debt-3 432.24-3 420.69-2 994.02-3 081.49-3 502.17
Profitability
EBIT-%
ROA-0.1 %-0.1 %2.0 %2.4 %0.9 %
ROE-0.8 %-0.6 %2.1 %2.4 %1.0 %
ROI-0.1 %-0.1 %2.1 %2.4 %0.9 %
Economic value added (EVA)- 183.05- 181.66- 180.58- 183.15- 177.59
Solvency
Equity ratio98.4 %98.4 %98.5 %98.5 %95.6 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.860.661.963.421.7
Current ratio60.860.661.963.421.7
Cash and cash equivalents3 432.243 420.692 994.023 081.493 617.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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