New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Searine A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Searine A/S
Searine A/S (CVR number: 41834161) is a company from ROSKILDE. The company recorded a gross profit of 4238.1 kDKK in 2024. The operating profit was -1201 kDKK, while net earnings were -761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Searine A/S's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 274.31 | - 593.44 | 1 945.63 | 4 238.06 |
| EBIT | - 506.21 | -2 495.72 | - 527.75 | -1 201.03 |
| Net earnings | - 341.78 | -2 249.16 | -41.88 | - 761.59 |
| Shareholders equity total | 2 707.28 | 458.12 | 11 790.42 | 11 028.83 |
| Balance sheet total (assets) | 3 177.38 | 789.98 | 12 158.43 | 13 252.34 |
| Net debt | -2 386.55 | -35.21 | -8 131.01 | 230.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.9 % | -125.8 % | -8.1 % | -8.9 % |
| ROE | -12.6 % | -142.1 % | -0.7 % | -6.7 % |
| ROI | -18.4 % | -155.6 % | -8.4 % | -9.1 % |
| Economic value added (EVA) | - 337.19 | -2 381.74 | - 397.72 | -1 396.08 |
| Solvency | ||||
| Equity ratio | 85.2 % | 58.0 % | 97.0 % | 83.2 % |
| Gearing | 1.6 % | 0.4 % | 3.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.9 | 1.6 | 36.2 | 3.8 |
| Current ratio | 6.0 | 1.6 | 36.2 | 3.8 |
| Cash and cash equivalents | 2 428.55 | 35.21 | 8 181.01 | 119.77 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.