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SEAEXPLORER ApS — Credit Rating and Financial Key Figures

CVR number: 30528123
Kenny Drews Vej 89, 2450 København SV
tel: 28350866
Free credit report Annual report

Credit rating

Company information

Official name
SEAEXPLORER ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39.0025.20
EBIT12.7524.90-10.67-30.89-8.22
Net earnings8.5418.73-10.93-30.37-8.09
Shareholders equity total147.74166.47132.76102.3994.30
Balance sheet total (assets)157.62174.71140.52116.03110.03
Net debt- 147.62-6.98- 137.93-92.04-86.03
Profitability
EBIT-%
ROA7.8 %15.0 %-6.6 %-23.7 %-7.2 %
ROE6.0 %11.9 %-7.3 %-25.8 %-8.2 %
ROI8.9 %15.8 %-6.9 %-25.8 %-8.2 %
Economic value added (EVA)2.9512.00-19.04-37.56-13.36
Solvency
Equity ratio93.7 %95.3 %94.5 %88.2 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.975.77.0
Current ratio15.975.77.0
Cash and cash equivalents147.626.98137.9392.0486.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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