Seagold ApS — Credit Rating and Financial Key Figures

CVR number: 41715243
Industrigrenen 21, 2635 Ishøj
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Company information

Official name
Seagold ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Seagold ApS

Seagold ApS (CVR number: 41715243) is a company from ISHØJ. The company recorded a gross profit of 778.5 kDKK in 2023. The operating profit was 354.7 kDKK, while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seagold ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 218.5146.83778.49
EBIT- 541.04- 306.25354.71
Net earnings- 553.00- 347.21348.55
Shareholders equity total- 513.00- 860.21- 511.65
Balance sheet total (assets)491.16597.901 386.70
Net debt83.67126.21123.32
Profitability
EBIT-%
ROA-53.9 %-24.5 %21.5 %
ROE-112.6 %-63.8 %35.1 %
ROI-334.9 %-175.7 %162.2 %
Economic value added (EVA)- 541.04- 276.56545.83
Solvency
Equity ratio-51.1 %-59.2 %-27.0 %
Gearing-31.5 %-21.1 %-51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.5
Current ratio0.40.30.7
Cash and cash equivalents77.8855.41140.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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