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

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
2019
2020
2021
2022
2023
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

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