SEALAND - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30592565
Farimagsvej 8, 4700 Næstved
jespertherbo@gmail.com
tel: 23350341

Credit rating

Company information

Official name
SEALAND - INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SEALAND - INVEST ApS

SEALAND - INVEST ApS (CVR number: 30592565) is a company from NÆSTVED. The company recorded a gross profit of 202.1 kDKK in 2023. The operating profit was 185.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 2.7 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 profit683.01601.162 146.61130.00202.09
EBIT622.04540.852 108.69113.66185.75
Net earnings270.03219.641 645.605.95-5.56
Shareholders equity total2 069.382 289.023 934.621 840.571 835.01
Balance sheet total (assets)11 294.2411 260.685 572.823 472.653 462.39
Net debt6 640.337 629.97- 940.24729.26765.14
Profitability
EBIT-%
ROA5.5 %4.8 %25.1 %2.5 %5.4 %
ROE14.0 %10.1 %52.9 %0.2 %-0.3 %
ROI5.8 %5.0 %26.0 %2.6 %5.8 %
Economic value added (EVA)42.91-11.261 323.58-65.117.60
Solvency
Equity ratio18.6 %20.7 %71.6 %54.3 %54.4 %
Gearing338.8 %334.1 %33.6 %69.0 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.112.82.32.7
Current ratio1.41.59.21.71.9
Cash and cash equivalents369.7517.202 261.88540.88522.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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