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: 25956362) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEA INVEST, KØGE, ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.00 | -7.00 | -7.00 | -4.00 | -6.28 |
Net earnings | 69.00 | 3 463.00 | 2 805.00 | 129.00 | -20.17 |
Shareholders equity total | 121.00 | 3 584.00 | 2 888.00 | 192.00 | 172.30 |
Balance sheet total (assets) | 208.00 | 5 267.00 | 4 598.00 | 270.00 | 248.11 |
Net debt | 33.00 | - 675.00 | - 714.00 | 9.00 | 14.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 126.8 % | 57.4 % | 6.6 % | -7.8 % |
ROE | 3.1 % | 186.9 % | 86.7 % | 8.4 % | -11.1 % |
ROI | 2.7 % | 183.3 % | 87.5 % | 10.2 % | -7.9 % |
Economic value added (EVA) | 173.51 | 2.31 | 33.27 | 35.14 | 4.07 |
Solvency | |||||
Equity ratio | 58.2 % | 68.0 % | 62.8 % | 71.1 % | 69.4 % |
Gearing | 67.8 % | 38.0 % | 41.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.0 | 0.8 | 0.8 |
Current ratio | 0.6 | 0.9 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 49.00 | 675.00 | 714.00 | 64.00 | 57.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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