Seadog Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43233564
Havnen 5, 3250 Gilleleje
lf@n-b-f.dk
tel: 48799111

Credit rating

Company information

Official name
Seadog Holding A/S
Established
2022
Company form
Limited company
Industry

About Seadog Holding A/S

Seadog Holding A/S (CVR number: 43233564) is a company from GRIBSKOV. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seadog Holding A/S's liquidity measured by quick ratio was 53.7 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
2022
2023
2024
Volume
Net sales
Gross profit87.00121.421.30
EBIT44.89102.80-17.32
Net earnings50.58131.82- 996.81
Shareholders equity total7 646.267 778.086 781.27
Balance sheet total (assets)9 370.9112 285.286 851.84
Net debt1 194.484 041.27-2.72
Profitability
EBIT-%
ROA1.3 %3.0 %-0.1 %
ROE0.7 %1.7 %-13.7 %
ROI1.3 %3.0 %-0.1 %
Economic value added (EVA)32.39- 365.91- 624.55
Solvency
Equity ratio81.6 %63.3 %99.0 %
Gearing16.2 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.253.7
Current ratio5.02.360.9
Cash and cash equivalents46.983.032.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.