SEA PAC ApS — Credit Rating and Financial Key Figures

CVR number: 31775574
Enebærvej 11, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
SEA PAC ApS
Personnel
1 person
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon463220

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.60- 113.3829.50329.90-10.41
EBIT26.29- 228.78-78.76220.93- 119.35
Net earnings-1.84- 243.31-85.24222.61- 113.11
Shareholders equity total677.78434.48349.23571.85458.73
Balance sheet total (assets)1 509.30631.63497.97677.12582.05
Net debt-13.34- 291.71- 188.85- 573.03- 489.01
Profitability
EBIT-%
ROA1.7 %-20.8 %-11.3 %38.6 %-17.3 %
ROE-0.3 %-43.8 %-21.8 %48.3 %-22.0 %
ROI3.9 %-40.1 %-16.3 %49.2 %-21.2 %
Economic value added (EVA)13.17- 256.31-96.94212.87- 119.29
Solvency
Equity ratio44.9 %68.8 %70.1 %84.5 %78.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.73.36.44.7
Current ratio1.83.13.36.44.7
Cash and cash equivalents13.34291.71188.85573.03489.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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