Seeta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.13 | 875.76 | -26.32 | -16.90 | -11.09 |
EBIT | 356.73 | 21.89 | - 201.77 | - 106.90 | - 101.09 |
Net earnings | 276.94 | 16.13 | - 158.53 | -83.62 | -81.14 |
Shareholders equity total | 508.78 | 354.91 | 196.38 | 112.75 | 31.62 |
Balance sheet total (assets) | 1 089.63 | 1 151.68 | 269.35 | 163.90 | 60.64 |
Net debt | - 144.81 | - 419.54 | -20.99 | -11.30 | -2.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 2.0 % | -28.4 % | -49.3 % | -89.9 % |
ROE | 65.3 % | 3.7 % | -57.5 % | -54.1 % | -112.4 % |
ROI | 71.3 % | 4.1 % | -61.2 % | -56.7 % | -116.8 % |
Economic value added (EVA) | 293.50 | 12.72 | - 142.78 | -84.37 | -80.02 |
Solvency | |||||
Equity ratio | 46.7 % | 30.8 % | 72.9 % | 68.8 % | 52.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 2.4 | 2.0 | 1.7 |
Current ratio | 1.6 | 1.2 | 2.4 | 2.0 | 1.7 |
Cash and cash equivalents | 144.81 | 419.54 | 20.99 | 11.30 | 2.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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