SEEPEX NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 83028610
Industrivej 46 A, 4000 Roskilde
www.seepex.com

Company information

Official name
SEEPEX NORDIC A/S
Personnel
9 persons
Established
1977
Company form
Limited company
Industry

About SEEPEX NORDIC A/S

SEEPEX NORDIC A/S (CVR number: 83028610) is a company from ROSKILDE. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 2934.6 kDKK, while net earnings were 2592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. SEEPEX NORDIC A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 658.598 423.1110 614.4410 856.6410 739.46
EBIT1 834.711 168.722 940.302 702.612 934.64
Net earnings1 194.79918.652 363.462 165.482 592.53
Shareholders equity total9 299.7410 218.3912 581.8514 747.3317 339.86
Balance sheet total (assets)14 853.3114 771.8717 300.4620 289.4733 911.21
Net debt132.88- 772.12- 820.91-3 109.70-5 265.53
Profitability
EBIT-%
ROA15.8 %9.0 %19.2 %15.3 %12.2 %
ROE13.7 %9.4 %20.7 %15.8 %16.2 %
ROI19.3 %11.3 %22.8 %16.7 %13.5 %
Economic value added (EVA)783.35547.061 882.221 665.712 007.74
Solvency
Equity ratio62.6 %70.8 %72.7 %72.7 %51.1 %
Gearing31.1 %11.0 %24.0 %26.6 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.63.62.0
Current ratio2.73.23.73.72.0
Cash and cash equivalents2 755.691 896.733 840.677 026.1418 550.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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