Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SEA PAC ApS — Credit Rating and Financial Key Figures

CVR number: 31775574
Enebærvej 11, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

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

About SEA PAC ApS

SEA PAC ApS (CVR number: 31775574) is a company from SILKEBORG. The company recorded a gross profit of -32.7 kDKK in 2025. The operating profit was -150.3 kDKK, while net earnings were -133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 113.3829.50329.90-10.41-32.69
EBIT- 228.78-78.76220.93- 119.35- 150.31
Net earnings- 243.31-85.24222.61- 113.11- 133.85
Shareholders equity total434.48349.23571.85458.73324.88
Balance sheet total (assets)631.63497.97677.12582.05432.00
Net debt- 291.71- 188.85- 573.03- 489.01- 357.23
Profitability
EBIT-%
ROA-20.8 %-11.3 %38.6 %-17.3 %-26.0 %
ROE-43.8 %-21.8 %48.3 %-22.0 %-34.2 %
ROI-40.1 %-16.3 %49.2 %-21.2 %-33.6 %
Economic value added (EVA)- 256.98- 111.60203.38- 148.09- 173.36
Solvency
Equity ratio68.8 %70.1 %84.5 %78.8 %75.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.36.44.74.0
Current ratio3.13.36.44.74.0
Cash and cash equivalents291.71188.85573.03489.01357.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.