SEOSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEOSOFT ApS
SEOSOFT ApS (CVR number: 34048843) is a company from KOLDING. The company recorded a gross profit of 1047.5 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEOSOFT ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 308.06 | 1 441.00 | 1 001.89 | 2 081.01 | 1 047.49 |
EBIT | 198.50 | - 122.18 | -87.58 | 845.12 | 14.68 |
Net earnings | 234.80 | - 114.95 | -95.42 | 583.23 | -0.85 |
Shareholders equity total | - 203.88 | - 318.88 | - 414.29 | 168.94 | 168.09 |
Balance sheet total (assets) | 1 142.05 | 1 138.82 | 910.66 | 558.89 | 538.42 |
Net debt | 484.00 | 382.72 | 353.25 | -93.89 | -6.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | -8.6 % | -6.2 % | 89.7 % | 2.9 % |
ROE | 24.0 % | -10.1 % | -9.3 % | 108.0 % | -0.5 % |
ROI | 41.7 % | -27.8 % | -23.4 % | 302.5 % | 8.5 % |
Economic value added (EVA) | 162.98 | -86.53 | -54.05 | 664.28 | 12.70 |
Solvency | |||||
Equity ratio | -15.1 % | -21.9 % | -31.3 % | 30.2 % | 31.2 % |
Gearing | -237.4 % | -120.5 % | -85.5 % | 21.2 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 1.0 | 1.2 |
Current ratio | 0.4 | 0.5 | 0.5 | 1.0 | 1.2 |
Cash and cash equivalents | 1.55 | 0.79 | 129.64 | 15.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | BB |
Variable visualization
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