Seapeak Invention A/S — Credit Rating and Financial Key Figures

CVR number: 35381155
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
Seapeak Invention A/S
Personnel
19 persons
Established
2013
Company form
Limited company
Industry

About Seapeak Invention A/S

Seapeak Invention A/S (CVR number: 35381155) is a company from KØBENHAVN. The company recorded a gross profit of 7777.6 kUSD in 2023. The operating profit was 6177.6 kUSD, while net earnings were 2855.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seapeak Invention A/S's liquidity measured by quick ratio was 1.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 941.928 191.727 972.537 620.317 777.57
EBIT2 478.836 091.935 814.915 500.706 177.57
Net earnings785.652 694.562 556.102 417.882 855.55
Shareholders equity total2 972.315 666.874 722.987 140.869 996.41
Balance sheet total (assets)54 577.6852 733.0150 474.0649 553.4250 543.37
Net debt1 028.56- 995.38-2 660.651 446.36861.09
Profitability
EBIT-%
ROA6.0 %11.4 %11.3 %11.0 %12.4 %
ROE13.8 %62.4 %49.2 %40.8 %33.3 %
ROI8.1 %12.2 %12.1 %11.6 %12.7 %
Economic value added (EVA)1 966.353 574.663 346.633 162.393 745.13
Solvency
Equity ratio5.4 %10.7 %9.4 %14.7 %20.2 %
Gearing61.8 %36.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.31.7
Current ratio0.71.21.11.01.4
Cash and cash equivalents809.18995.382 660.651 146.452 681.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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