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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 113.38 | 29.50 | 329.90 | -10.41 | -32.69 |
| EBIT | - 228.78 | -78.76 | 220.93 | - 119.35 | - 150.31 |
| Net earnings | - 243.31 | -85.24 | 222.61 | - 113.11 | - 133.85 |
| Shareholders equity total | 434.48 | 349.23 | 571.85 | 458.73 | 324.88 |
| Balance sheet total (assets) | 631.63 | 497.97 | 677.12 | 582.05 | 432.00 |
| 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 | - 111.60 | 203.38 | - 148.09 | - 173.36 |
| Solvency | |||||
| Equity ratio | 68.8 % | 70.1 % | 84.5 % | 78.8 % | 75.2 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.3 | 6.4 | 4.7 | 4.0 |
| Current ratio | 3.1 | 3.3 | 6.4 | 4.7 | 4.0 |
| Cash and cash equivalents | 291.71 | 188.85 | 573.03 | 489.01 | 357.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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