SEERUPIT ApS — Credit Rating and Financial Key Figures

CVR number: 30895800
Grønnevangen 38, Snestrup 5210 Odense NV
jan@seerupit.dk
tel: 24623215
www.seerupit.dk

Company information

Official name
SEERUPIT ApS
Personnel
2 persons
Established
2007
Domicile
Snestrup
Company form
Private limited company
Industry

About SEERUPIT ApS

SEERUPIT ApS (CVR number: 30895800) is a company from ODENSE. The company recorded a gross profit of 1618.7 kDKK in 2023. The operating profit was -277.3 kDKK, while net earnings were -271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEERUPIT ApS's liquidity measured by quick ratio was 3.3 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 profit7 518.2711 781.902 437.562 265.161 618.70
EBIT5 019.209 318.6321.60214.27- 277.27
Net earnings3 822.767 035.7244.18129.16- 271.14
Shareholders equity total14 760.7721 685.8921 617.0821 631.8421 242.90
Balance sheet total (assets)19 332.4524 261.6722 070.7922 310.9321 803.69
Net debt-2 758.28-4 085.29-2 175.74-1 747.37-1 698.24
Profitability
EBIT-%
ROA28.8 %42.9 %0.1 %1.0 %-1.2 %
ROE26.6 %38.6 %0.2 %0.6 %-1.3 %
ROI32.1 %47.6 %0.1 %1.0 %-1.3 %
Economic value added (EVA)3 559.846 489.77- 867.93- 846.07-1 276.47
Solvency
Equity ratio76.4 %89.4 %97.9 %97.0 %97.4 %
Gearing1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.019.89.43.33.3
Current ratio5.019.89.43.33.3
Cash and cash equivalents2 912.554 108.412 175.741 747.371 698.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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