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SEAEXPLORER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEAEXPLORER ApS
SEAEXPLORER ApS (CVR number: 30528123) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAEXPLORER ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 39.00 | 25.20 | |||
| EBIT | 12.75 | 24.90 | -10.67 | -30.89 | -8.22 |
| Net earnings | 8.54 | 18.73 | -10.93 | -30.37 | -8.09 |
| Shareholders equity total | 147.74 | 166.47 | 132.76 | 102.39 | 94.30 |
| Balance sheet total (assets) | 157.62 | 174.71 | 140.52 | 116.03 | 110.03 |
| Net debt | - 147.62 | -6.98 | - 137.93 | -92.04 | -86.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 15.0 % | -6.6 % | -23.7 % | -7.2 % |
| ROE | 6.0 % | 11.9 % | -7.3 % | -25.8 % | -8.2 % |
| ROI | 8.9 % | 15.8 % | -6.9 % | -25.8 % | -8.2 % |
| Economic value added (EVA) | 2.95 | 12.00 | -19.04 | -37.56 | -13.36 |
| Solvency | |||||
| Equity ratio | 93.7 % | 95.3 % | 94.5 % | 88.2 % | 85.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.9 | 75.7 | 7.0 | ||
| Current ratio | 15.9 | 75.7 | 7.0 | ||
| Cash and cash equivalents | 147.62 | 6.98 | 137.93 | 92.04 | 86.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BBB |
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