Seapeak Maritime (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 28289081
Kalvebod Brygge 39-41, 1560 København V
tel: 39970350

Credit rating

Company information

Official name
Seapeak Maritime (Denmark) A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About Seapeak Maritime (Denmark) A/S

Seapeak Maritime (Denmark) A/S (CVR number: 28289081) is a company from KØBENHAVN. The company recorded a gross profit of 2454.1 kUSD in 2023. The operating profit was 401.3 kUSD, while net earnings were 245 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seapeak Maritime (Denmark) A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 240.133 859.604 204.69
Gross profit3 727.062 708.192 956.913 771.952 454.12
EBIT248.37171.34197.60276.00401.31
Net earnings190.2698.00186.11149.92245.01
Shareholders equity total1 265.871 363.87349.98499.81744.82
Balance sheet total (assets)3 770.722 368.091 279.153 526.0613 600.93
Net debt938.95-51.03- 195.13371.2310 945.54
Profitability
EBIT-%4.7 %4.4 %4.7 %
ROA6.6 %5.6 %12.6 %11.5 %4.9 %
ROE16.3 %7.5 %21.7 %35.3 %39.4 %
ROI8.2 %9.2 %26.8 %36.8 %6.1 %
Economic value added (EVA)65.7917.1092.36171.97255.01
Solvency
Equity ratio33.6 %57.6 %27.4 %14.2 %5.5 %
Gearing79.8 %131.0 %1614.6 %
Relative net indebtedness %46.4 %24.7 %17.5 %
Liquidity
Quick ratio1.52.31.31.11.1
Current ratio1.52.31.31.11.1
Cash and cash equivalents71.7651.03195.13283.411 080.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.8 %33.8 %6.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.48%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.