The Seed DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Seed DK ApS
The Seed DK ApS (CVR number: 40393412) is a company from GLADSAXE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Seed DK ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | ||||
EBIT | -15.00 | ||||
Net earnings | -2.14 | -1.53 | -16.59 | ||
Shareholders equity total | 0.00 | 0.00 | 37.87 | 36.34 | 19.75 |
Balance sheet total (assets) | 0.00 | 0.00 | 37.87 | 36.34 | 34.75 |
Net debt | -0.00 | -0.00 | -37.87 | -36.34 | -34.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.2 % | ||||
ROE | -5.6 % | -4.1 % | -59.2 % | ||
ROI | -53.5 % | ||||
Economic value added (EVA) | -15.00 | ||||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 56.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | ||||
Current ratio | 2.3 | ||||
Cash and cash equivalents | 0.00 | 0.00 | 37.87 | 36.34 | 34.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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