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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 683.01 | 601.16 | 2 146.61 | 130.00 | 202.09 |
EBIT | 622.04 | 540.85 | 2 108.69 | 113.66 | 185.75 |
Net earnings | 270.03 | 219.64 | 1 645.60 | 5.95 | -5.56 |
Shareholders equity total | 2 069.38 | 2 289.02 | 3 934.62 | 1 840.57 | 1 835.01 |
Balance sheet total (assets) | 11 294.24 | 11 260.68 | 5 572.82 | 3 472.65 | 3 462.39 |
Net debt | 6 640.33 | 7 629.97 | - 940.24 | 729.26 | 765.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 4.8 % | 25.1 % | 2.5 % | 5.4 % |
ROE | 14.0 % | 10.1 % | 52.9 % | 0.2 % | -0.3 % |
ROI | 5.8 % | 5.0 % | 26.0 % | 2.6 % | 5.8 % |
Economic value added (EVA) | 42.91 | -11.26 | 1 323.58 | -65.11 | 7.60 |
Solvency | |||||
Equity ratio | 18.6 % | 20.7 % | 71.6 % | 54.3 % | 54.4 % |
Gearing | 338.8 % | 334.1 % | 33.6 % | 69.0 % | 70.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 12.8 | 2.3 | 2.7 |
Current ratio | 1.4 | 1.5 | 9.2 | 1.7 | 1.9 |
Cash and cash equivalents | 369.75 | 17.20 | 2 261.88 | 540.88 | 522.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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