Clean Seabed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clean Seabed ApS
Clean Seabed ApS (CVR number: 40115293) is a company from GRIBSKOV. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Clean Seabed ApS's liquidity measured by quick ratio was 3.3 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 | -6.25 | -6.26 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.26 | -6.25 | -6.25 | -6.25 |
Net earnings | -6.25 | -6.56 | -5.14 | -5.06 | -4.82 |
Shareholders equity total | 43.75 | 37.19 | 32.05 | 26.99 | 22.18 |
Balance sheet total (assets) | 50.00 | 49.69 | 44.55 | 38.04 | 31.80 |
Net debt | -43.75 | -37.19 | -30.60 | -25.54 | -20.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -12.6 % | -13.3 % | -15.1 % | -17.6 % |
ROE | -14.3 % | -16.2 % | -14.8 % | -17.1 % | -19.6 % |
ROI | -12.5 % | -12.6 % | -13.3 % | -15.1 % | -17.6 % |
Economic value added (EVA) | -6.25 | -5.95 | -4.24 | -4.30 | -4.39 |
Solvency | |||||
Equity ratio | 87.5 % | 74.8 % | 71.9 % | 71.0 % | 69.7 % |
Gearing | 14.3 % | 33.6 % | 39.0 % | 40.9 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 4.0 | 3.6 | 3.4 | 3.3 |
Current ratio | 8.0 | 4.0 | 3.6 | 3.4 | 3.3 |
Cash and cash equivalents | 50.00 | 49.69 | 43.10 | 36.59 | 30.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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