SEALTECH ApS — Credit Rating and Financial Key Figures

CVR number: 27927475
Kratbjerg 238 C, 3480 Fredensborg
tel: 70281060

Credit rating

Company information

Official name
SEALTECH ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About SEALTECH ApS

SEALTECH ApS (CVR number: 27927475) is a company from FREDENSBORG. The company recorded a gross profit of 3456.4 kDKK in 2024. The operating profit was 1372.5 kDKK, while net earnings were 1048.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEALTECH ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 142.023 002.453 074.823 157.863 456.44
EBIT467.371 193.011 058.791 089.371 372.47
Net earnings330.20898.18776.68817.211 048.67
Shareholders equity total2 098.152 996.333 273.013 590.224 138.90
Balance sheet total (assets)3 279.464 362.294 670.484 405.055 150.24
Net debt7.03-9.68106.48-15.07- 120.82
Profitability
EBIT-%
ROA14.6 %31.4 %23.6 %24.1 %29.1 %
ROE17.1 %35.3 %24.8 %23.8 %27.1 %
ROI21.4 %46.2 %32.5 %30.7 %35.9 %
Economic value added (EVA)271.24818.36663.06680.86883.85
Solvency
Equity ratio64.0 %68.7 %70.1 %81.5 %80.4 %
Gearing2.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.41.9
Current ratio2.83.23.55.45.1
Cash and cash equivalents36.239.6860.6115.07120.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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