SEA INVEST, KØGE, ApS — Credit Rating and Financial Key Figures

CVR number: 25956362
Strandvejen 56, 2900 Hellerup

Credit rating

Company information

Official name
SEA INVEST, KØGE, ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SEA INVEST, KØGE, ApS

SEA INVEST, KØGE, ApS (CVR number: 25956362K) is a company from GENTOFTE. The company reported a net sales of 243.9 mDKK in 2016. The operating profit percentage was at 6.6 % (EBIT: 16.2 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEA INVEST, KØGE, ApS's liquidity measured by quick ratio was 6.3 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
2016
Volume
Net sales243 912.00
Gross profit36 101.00
EBIT16 154.00
Net earnings12 200.00
Shareholders equity total42 449.00
Balance sheet total (assets)50 279.00
Net debt-31 496.00
Profitability
EBIT-%6.6 %
ROA32.5 %
ROE35.9 %
ROI38.5 %
Economic value added (EVA)12 447.10
Solvency
Equity ratio84.4 %
Gearing
Relative net indebtedness %-9.7 %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents31 496.00
Capital use efficiency
Trade debtors turnover (days)3.5
Net working capital %17.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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