Seapeak Maritime Holdings (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 33241585
Kalvebod Brygge 39-41, 1560 København V

Credit rating

Company information

Official name
Seapeak Maritime Holdings (Denmark) A/S
Established
2010
Company form
Limited company
Industry

About Seapeak Maritime Holdings (Denmark) A/S

Seapeak Maritime Holdings (Denmark) A/S (CVR number: 33241585) is a company from KØBENHAVN. The company recorded a gross profit of -257.5 kUSD in 2023. The operating profit was -257.5 kUSD, while net earnings were -163.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seapeak Maritime Holdings (Denmark) A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-63.25- 471.29- 257.51
EBIT-63.25- 471.29- 257.51
Net earnings7 829.48- 433.60- 163.59
Shareholders equity total15 587.0115 153.4014 989.82
Balance sheet total (assets)16 687.6016 734.0631 414.05
Net debt-2 286.66- 409.3215 325.12
Profitability
EBIT-%
ROA48.0 %-2.6 %-0.9 %
ROE50.2 %-2.8 %-1.1 %
ROI48.0 %-2.6 %-0.9 %
Economic value added (EVA)-63.25-1 302.89-1 011.27
Solvency
Equity ratio93.4 %90.6 %47.7 %
Gearing6.9 %6.4 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.51.3
Current ratio3.74.51.3
Cash and cash equivalents3 368.831 383.711 096.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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