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SeaConChartering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SeaConChartering ApS
SeaConChartering ApS (CVR number: 43191144) is a company from ODENSE. The company recorded a gross profit of -82.6 kDKK in 2025. The operating profit was -633.9 kDKK, while net earnings were -471 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. SeaConChartering ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 5 717.13 | 7 238.51 | 1 035.09 | -82.63 |
| EBIT | 1 471.75 | 3 339.43 | - 499.90 | - 633.90 |
| Net earnings | 115.83 | 1 513.11 | - 391.66 | - 471.03 |
| Shareholders equity total | 170.83 | 1 683.94 | 1 292.28 | 821.25 |
| Balance sheet total (assets) | 9 846.76 | 8 461.12 | 1 359.11 | 1 122.01 |
| Net debt | 7 604.59 | -1 892.97 | - 860.99 | - 330.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 16.2 % | 36.4 % | -9.8 % | -51.0 % |
| ROE | 67.8 % | 163.2 % | -26.3 % | -44.6 % |
| ROI | 19.0 % | 45.9 % | -13.0 % | -52.2 % |
| Economic value added (EVA) | 1 001.44 | 2 178.91 | - 698.01 | - 538.57 |
| Solvency | ||||
| Equity ratio | 1.7 % | 19.9 % | 95.1 % | 73.2 % |
| Gearing | 4811.8 % | 263.8 % | 2.3 % | 34.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.2 | 19.1 | 3.7 |
| Current ratio | 1.0 | 1.2 | 19.1 | 3.7 |
| Cash and cash equivalents | 615.45 | 6 335.31 | 890.76 | 611.70 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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