SEABURG ApS — Credit Rating and Financial Key Figures

CVR number: 27931030
Bechgaardsvej 3, 7100 Vejle

Credit rating

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 -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 435.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.98-46.86-73.45- 116.51-28.19
EBIT- 195.00- 170.86-75.23- 116.51-28.19
Net earnings18.34274.69- 827.34210.19351.19
Shareholders equity total5 764.285 838.974 911.644 881.824 990.01
Balance sheet total (assets)5 851.435 876.664 931.894 893.305 001.48
Net debt-5 789.89-5 806.37-4 930.17-4 879.04-4 989.79
Profitability
EBIT-%
ROA1.2 %4.7 %1.5 %3.7 %7.1 %
ROE0.3 %4.7 %-15.4 %4.3 %7.1 %
ROI1.2 %4.8 %1.5 %3.7 %7.1 %
Economic value added (EVA)- 138.03- 167.16-77.78- 135.00-33.22
Solvency
Equity ratio98.5 %99.4 %99.6 %99.8 %99.8 %
Gearing0.8 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio67.1155.9243.4426.4435.8
Current ratio67.1155.9243.4426.4435.8
Cash and cash equivalents5 837.925 830.124 930.174 880.514 991.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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