SEA PAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEA PAC ApS
SEA PAC ApS (CVR number: 31775574) is a company from SILKEBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -119.4 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEA PAC ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.60 | - 113.38 | 29.50 | 329.90 | -10.41 |
EBIT | 26.29 | - 228.78 | -78.76 | 220.93 | - 119.35 |
Net earnings | -1.84 | - 243.31 | -85.24 | 222.61 | - 113.11 |
Shareholders equity total | 677.78 | 434.48 | 349.23 | 571.85 | 458.73 |
Balance sheet total (assets) | 1 509.30 | 631.63 | 497.97 | 677.12 | 582.05 |
Net debt | -13.34 | - 291.71 | - 188.85 | - 573.03 | - 489.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -20.8 % | -11.3 % | 38.6 % | -17.3 % |
ROE | -0.3 % | -43.8 % | -21.8 % | 48.3 % | -22.0 % |
ROI | 3.9 % | -40.1 % | -16.3 % | 49.2 % | -21.2 % |
Economic value added (EVA) | 13.17 | - 256.31 | -96.94 | 212.87 | - 119.29 |
Solvency | |||||
Equity ratio | 44.9 % | 68.8 % | 70.1 % | 84.5 % | 78.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 3.3 | 6.4 | 4.7 |
Current ratio | 1.8 | 3.1 | 3.3 | 6.4 | 4.7 |
Cash and cash equivalents | 13.34 | 291.71 | 188.85 | 573.03 | 489.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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