SEA INVEST, KØGE, ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 243 912.00 |
Gross profit | 36 101.00 |
EBIT | 16 154.00 |
Net earnings | 12 200.00 |
Shareholders equity total | 42 449.00 |
Balance sheet total (assets) | 50 279.00 |
Net debt | -31 496.00 |
Profitability | |
EBIT-% | 6.6 % |
ROA | 32.5 % |
ROE | 35.9 % |
ROI | 38.5 % |
Economic value added (EVA) | 12 447.10 |
Solvency | |
Equity ratio | 84.4 % |
Gearing | |
Relative net indebtedness % | -9.7 % |
Liquidity | |
Quick ratio | 6.3 |
Current ratio | 6.3 |
Cash and cash equivalents | 31 496.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 3.5 |
Net working capital % | 17.0 % |
Credit risk | |
Credit rating | A |
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