Seagain ApS — Credit Rating and Financial Key Figures

Seagain ApS (CVR number: 37574422) is a company from HJØRRING. The company recorded a gross profit of 987.8 kDKK in 2024. The operating profit was -267.9 kDKK, while net earnings were -404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seagain ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.