Seapeak Inspiration A/S — Credit Rating and Financial Key Figures

CVR number: 36185562
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
Seapeak Inspiration A/S
Personnel
22 persons
Established
2014
Company form
Limited company
Industry

About Seapeak Inspiration A/S

Seapeak Inspiration A/S (CVR number: 36185562) is a company from KØBENHAVN. The company recorded a gross profit of 6471.1 kUSD in 2023. The operating profit was 4416.1 kUSD, while net earnings were 558.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seapeak Inspiration A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 770.748 047.156 746.896 773.696 471.10
EBIT5 217.095 493.504 256.804 217.574 416.14
Net earnings1 803.152 908.012 170.921 636.78558.47
Shareholders equity total11 113.5514 021.5611 192.4812 829.2613 387.73
Balance sheet total (assets)62 093.1260 898.4253 915.6351 933.6949 904.60
Net debt- 580.73- 920.48- 922.022 841.3534 429.03
Profitability
EBIT-%
ROA8.4 %9.0 %7.5 %8.0 %8.7 %
ROE17.7 %23.1 %17.2 %13.6 %4.3 %
ROI16.1 %9.9 %8.2 %8.5 %8.9 %
Economic value added (EVA)4 800.942 641.171 455.381 753.181 822.20
Solvency
Equity ratio17.9 %23.0 %20.8 %25.1 %27.3 %
Gearing29.2 %264.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.30.50.1
Current ratio0.61.40.30.50.1
Cash and cash equivalents580.73920.48922.02905.42923.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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