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

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

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

Companies in the same industry

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