Sea Services ApS — Credit Rating and Financial Key Figures

CVR number: 33883277
Gl Strandvej 101, 3050 Humlebæk
smj@seaservices.dk
tel: 22380731
Free credit report Annual report

Credit rating

Company information

Official name
Sea Services ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About Sea Services ApS

Sea Services ApS (CVR number: 33883277) is a company from FREDENSBORG. The company recorded a gross profit of 7493.2 kDKK in 2024. The operating profit was 2039.1 kDKK, while net earnings were 1581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Sea Services ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 178.003 231.003 301.004 242.637 493.20
EBIT- 462.00309.00310.00838.782 039.08
Net earnings- 555.00221.0077.00601.871 581.08
Shareholders equity total- 346.00- 125.00-49.00552.982 134.06
Balance sheet total (assets)2 843.002 581.002 670.002 772.516 256.40
Net debt84.00- 161.00- 141.00- 103.2342.47
Profitability
EBIT-%
ROA-16.1 %10.7 %11.5 %30.8 %46.0 %
ROE-36.4 %8.1 %2.9 %37.3 %117.7 %
ROI-303.2 %668.1 %287.5 %146.7 %
Economic value added (EVA)- 472.49321.66208.57735.831 550.89
Solvency
Equity ratio-10.8 %-4.6 %-1.8 %19.9 %34.1 %
Gearing-27.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.91.4
Current ratio0.60.70.71.01.4
Cash and cash equivalents10.00161.00141.00103.2340.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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