SEA PAC ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About SEA PAC ApS

SEA PAC ApS (CVR number: 31775574) is a company from SILKEBORG. The company recorded a gross profit of 329.9 kDKK in 2023. The operating profit was 220.9 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEA PAC ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit154.18224.60- 113.3829.50329.90
EBIT-25.8326.29- 228.78-78.76220.93
Net earnings-15.42-1.84- 243.31-85.24222.61
Shareholders equity total679.62677.78434.48349.23571.85
Balance sheet total (assets)1 539.141 509.30631.63497.97677.12
Net debt- 418.56-13.34- 291.71- 188.85- 573.03
Profitability
EBIT-%
ROA-0.1 %1.7 %-20.8 %-11.3 %38.6 %
ROE-2.2 %-0.3 %-43.8 %-21.8 %48.3 %
ROI-0.2 %3.9 %-40.1 %-16.3 %49.2 %
Economic value added (EVA)-22.6613.17- 256.31-96.94212.87
Solvency
Equity ratio44.2 %44.9 %68.8 %70.1 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.73.36.4
Current ratio1.81.83.13.36.4
Cash and cash equivalents418.5613.34291.71188.85573.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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