Seeta ApS — Credit Rating and Financial Key Figures

CVR number: 39507269
Lindevej 12 B, Svogerslev 4130 Viby Sjælland
seeta.aps@gmail.com
tel: 91476070
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Company information

Official name
Seeta ApS
Personnel
1 person
Established
2018
Domicile
Svogerslev
Company form
Private limited company
Industry

About Seeta ApS

Seeta ApS (CVR number: 39507269) is a company from ROSKILDE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -101.1 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.9 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Seeta ApS's liquidity measured by quick ratio was 1.7 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 profit1 147.13875.76-26.32-16.90-11.09
EBIT356.7321.89- 201.77- 106.90- 101.09
Net earnings276.9416.13- 158.53-83.62-81.14
Shareholders equity total508.78354.91196.38112.7531.62
Balance sheet total (assets)1 089.631 151.68269.35163.9060.64
Net debt- 144.81- 419.54-20.99-11.30-2.52
Profitability
EBIT-%
ROA35.0 %2.0 %-28.4 %-49.3 %-89.9 %
ROE65.3 %3.7 %-57.5 %-54.1 %-112.4 %
ROI71.3 %4.1 %-61.2 %-56.7 %-116.8 %
Economic value added (EVA)293.5012.72- 142.78-84.37-80.02
Solvency
Equity ratio46.7 %30.8 %72.9 %68.8 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.42.01.7
Current ratio1.61.22.42.01.7
Cash and cash equivalents144.81419.5420.9911.302.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-89.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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