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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 1184.3 kDKK in 2025. The operating profit was -152.6 kDKK, while net earnings were -240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEOSOFT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 441.00 | 1 001.89 | 2 081.01 | 1 018.56 | 1 184.26 |
| EBIT | - 122.18 | -87.58 | 845.12 | 14.68 | - 152.62 |
| Net earnings | - 114.95 | -95.42 | 583.23 | -0.85 | - 240.49 |
| Shareholders equity total | - 318.88 | - 414.29 | 168.94 | 168.09 | -72.40 |
| Balance sheet total (assets) | 1 138.82 | 910.66 | 558.89 | 538.42 | 298.15 |
| Net debt | 382.72 | 353.25 | -93.89 | -6.09 | -8.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | -6.2 % | 89.7 % | 2.9 % | -32.4 % |
| ROE | -10.1 % | -9.3 % | 108.0 % | -0.5 % | -103.2 % |
| ROI | -27.8 % | -23.4 % | 302.5 % | 8.5 % | -164.4 % |
| Economic value added (EVA) | - 110.85 | -73.43 | 646.45 | 4.39 | - 144.19 |
| Solvency | |||||
| Equity ratio | -21.9 % | -31.3 % | 30.2 % | 31.2 % | -19.5 % |
| Gearing | -120.5 % | -85.5 % | 21.2 % | 5.5 % | -2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 1.0 | 1.2 | 0.6 |
| Current ratio | 0.5 | 0.5 | 1.0 | 1.2 | 0.6 |
| Cash and cash equivalents | 1.55 | 0.79 | 129.64 | 15.38 | 9.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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