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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-7.00-7.00-7.00-4.00-6.28
Net earnings69.003 463.002 805.00129.00-20.17
Shareholders equity total121.003 584.002 888.00192.00172.30
Balance sheet total (assets)208.005 267.004 598.00270.00248.11
Net debt33.00- 675.00- 714.009.0014.18
Profitability
EBIT-%
ROA2.7 %126.8 %57.4 %6.6 %-7.8 %
ROE3.1 %186.9 %86.7 %8.4 %-11.1 %
ROI2.7 %183.3 %87.5 %10.2 %-7.9 %
Economic value added (EVA)173.512.3133.2735.144.07
Solvency
Equity ratio58.2 %68.0 %62.8 %71.1 %69.4 %
Gearing67.8 %38.0 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.80.8
Current ratio0.60.91.00.80.8
Cash and cash equivalents49.00675.00714.0064.0057.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.