SEALAND - INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.162 146.61130.00202.09- 110.67
EBIT540.852 108.69113.66185.75- 127.01
Net earnings219.641 645.605.95-5.56- 144.39
Shareholders equity total2 289.023 934.621 840.571 835.011 690.62
Balance sheet total (assets)11 260.685 572.823 472.653 462.393 313.16
Net debt7 629.97- 940.24729.26765.14886.34
Profitability
EBIT-%
ROA4.8 %25.1 %2.5 %5.4 %-3.7 %
ROE10.1 %52.9 %0.2 %-0.3 %-8.2 %
ROI5.0 %26.0 %2.6 %5.8 %-4.0 %
Economic value added (EVA)- 108.681 194.71- 189.50-30.26- 266.43
Solvency
Equity ratio20.7 %71.6 %54.3 %54.4 %52.3 %
Gearing334.1 %33.6 %69.0 %70.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.112.82.32.71.3
Current ratio1.59.21.71.91.0
Cash and cash equivalents17.202 261.88540.88522.68316.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.