Seed Capital Denmark IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seed Capital Denmark IV K/S
Seed Capital Denmark IV K/S (CVR number: 41500727K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 453.7 mDKK, while net earnings were 453.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seed Capital Denmark IV K/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6 126.00 | -26 353.00 | -55 857.00 | -70 163.00 | 453 710.00 |
Net earnings | -6 144.00 | -26 579.00 | -55 990.00 | -70 136.00 | 453 774.00 |
Shareholders equity total | 47 233.00 | 140 854.00 | 241 590.00 | 294 635.00 | 996 067.00 |
Balance sheet total (assets) | 47 415.00 | 140 854.00 | 241 590.00 | 294 635.00 | 996 067.00 |
Net debt | -3 384.00 | -2 761.00 | -9 058.00 | -17 428.00 | -35 363.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -28.0 % | -29.2 % | -26.2 % | 70.3 % |
ROE | -13.0 % | -28.3 % | -29.3 % | -26.2 % | 70.3 % |
ROI | -13.0 % | -28.0 % | -29.2 % | -26.2 % | 70.3 % |
Economic value added (EVA) | -6 126.00 | -28 726.46 | -62 934.91 | -82 302.90 | 438 904.59 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | ||||
Current ratio | 18.7 | ||||
Cash and cash equivalents | 3 384.00 | 2 761.00 | 9 058.00 | 17 428.00 | 35 363.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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