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SEABURG ApS — Credit Rating and Financial Key Figures

CVR number: 27931030
Bechgaardsvej 3, 7100 Vejle
Free credit report Annual report

Company information

Official name
SEABURG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SEABURG ApS

SEABURG ApS (CVR number: 27931030) is a company from VEJLE. The company recorded a gross profit of -30.2 kDKK in 2025. The operating profit was -30.2 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEABURG ApS's liquidity measured by quick ratio was 442.6 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-46.86-73.45- 116.51-28.19-30.22
EBIT- 170.86-75.23- 116.51-28.19-30.22
Net earnings274.69- 827.34210.19351.19145.94
Shareholders equity total5 838.974 911.644 881.824 990.015 068.45
Balance sheet total (assets)5 876.664 931.894 893.305 001.485 079.93
Net debt-5 806.37-4 930.17-4 879.04-4 989.79-5 068.79
Profitability
EBIT-%
ROA4.7 %1.5 %3.7 %7.1 %2.9 %
ROE4.7 %-15.4 %4.3 %7.1 %2.9 %
ROI4.8 %1.5 %3.7 %7.1 %2.9 %
Economic value added (EVA)- 462.93- 371.94- 382.74- 273.52- 281.04
Solvency
Equity ratio99.4 %99.6 %99.8 %99.8 %99.8 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.9243.4426.4435.8442.6
Current ratio155.9243.4426.4435.8442.6
Cash and cash equivalents5 830.124 930.174 880.514 991.275 070.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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