SEALAND - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEALAND - INVEST ApS
SEALAND - INVEST ApS (CVR number: 30592565) is a company from NÆSTVED. The company recorded a gross profit of -110.7 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. SEALAND - INVEST ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.16 | 2 146.61 | 130.00 | 202.09 | - 110.67 |
EBIT | 540.85 | 2 108.69 | 113.66 | 185.75 | - 127.01 |
Net earnings | 219.64 | 1 645.60 | 5.95 | -5.56 | - 144.39 |
Shareholders equity total | 2 289.02 | 3 934.62 | 1 840.57 | 1 835.01 | 1 690.62 |
Balance sheet total (assets) | 11 260.68 | 5 572.82 | 3 472.65 | 3 462.39 | 3 313.16 |
Net debt | 7 629.97 | - 940.24 | 729.26 | 765.14 | 886.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 25.1 % | 2.5 % | 5.4 % | -3.7 % |
ROE | 10.1 % | 52.9 % | 0.2 % | -0.3 % | -8.2 % |
ROI | 5.0 % | 26.0 % | 2.6 % | 5.8 % | -4.0 % |
Economic value added (EVA) | - 108.68 | 1 194.71 | - 189.50 | -30.26 | - 266.43 |
Solvency | |||||
Equity ratio | 20.7 % | 71.6 % | 54.3 % | 54.4 % | 52.3 % |
Gearing | 334.1 % | 33.6 % | 69.0 % | 70.2 % | 71.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 12.8 | 2.3 | 2.7 | 1.3 |
Current ratio | 1.5 | 9.2 | 1.7 | 1.9 | 1.0 |
Cash and cash equivalents | 17.20 | 2 261.88 | 540.88 | 522.68 | 316.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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