eeSea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About eeSea ApS
eeSea ApS (CVR number: 37281859) is a company from KØBENHAVN. The company recorded a gross profit of 2089.6 kDKK in 2024. The operating profit was -2031.8 kDKK, while net earnings were -1669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eeSea ApS's liquidity measured by quick ratio was 5.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 568.89 | 2 124.17 | 1 074.55 | 3 518.14 | 2 089.63 |
EBIT | 20.74 | 392.66 | -1 848.10 | - 157.45 | -2 031.76 |
Net earnings | - 430.70 | 33.20 | 688.13 | - 182.12 | -1 669.29 |
Shareholders equity total | -3 145.81 | -3 112.60 | -1 367.83 | -1 250.16 | -2 919.45 |
Balance sheet total (assets) | 5 721.70 | 7 963.45 | 6 482.21 | 6 270.76 | 4 791.33 |
Net debt | - 688.71 | -1 270.50 | 501.76 | -60.42 | 621.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.9 % | 16.4 % | -2.0 % | -25.8 % |
ROE | -7.5 % | 0.5 % | 9.5 % | -2.9 % | -30.2 % |
ROI | 0.3 % | 5.0 % | 30.5 % | -7.8 % | -111.0 % |
Economic value added (EVA) | 159.19 | 550.73 | -1 114.91 | - 140.83 | -1 620.21 |
Solvency | |||||
Equity ratio | -38.7 % | -35.7 % | -31.2 % | -28.3 % | -73.1 % |
Gearing | -0.0 % | -0.0 % | -106.0 % | -120.2 % | -56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.3 | 5.8 | 4.9 | 5.9 |
Current ratio | 1.0 | 1.0 | 0.5 | 0.5 | 0.3 |
Cash and cash equivalents | 688.83 | 1 270.66 | 948.24 | 1 563.59 | 1 032.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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