eeSea ApS — Credit Rating and Financial Key Figures

CVR number: 37281859
Vesterbrogade 74, 1620 København V
simon@eesea.com
tel: 26431902
www.eeSea.com

Company information

Official name
eeSea ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About eeSea ApS

eeSea ApS (CVR number: 37281859) is a company from KØBENHAVN. The company recorded a gross profit of 2912.7 kDKK in 2023. The operating profit was 98.7 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.3 %. 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 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.351 568.892 124.171 074.552 912.68
EBIT- 490.9320.74392.66-1 848.1098.69
Net earnings- 546.48- 430.7033.20688.1317.67
Shareholders equity total-2 715.11-3 145.81-3 112.60-1 367.83-1 250.16
Balance sheet total (assets)5 744.915 721.707 963.456 482.216 270.76
Net debt- 846.55- 688.71-1 270.50501.76-60.42
Profitability
EBIT-%
ROA-7.2 %0.2 %3.9 %16.4 %1.4 %
ROE-12.5 %-7.5 %0.5 %9.5 %0.3 %
ROI-8.3 %0.3 %5.0 %30.5 %5.5 %
Economic value added (EVA)- 128.75366.17760.34- 812.97439.15
Solvency
Equity ratio-32.1 %-38.7 %-35.7 %-31.2 %-28.3 %
Gearing-0.1 %-0.0 %-0.0 %-106.0 %-120.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.35.35.84.9
Current ratio1.71.01.00.50.5
Cash and cash equivalents848.28688.831 270.66948.241 563.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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