Searcher ApS — Credit Rating and Financial Key Figures

CVR number: 73727715
Vester Allé 7, 8000 Aarhus C
info@searcher.dk
tel: 70200512
www.searcher.dk

Credit rating

Company information

Official name
Searcher ApS
Personnel
10 persons
Established
1984
Company form
Private limited company
Industry

About Searcher ApS

Searcher ApS (CVR number: 73727715) is a company from AARHUS. The company recorded a gross profit of 5254.9 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Searcher ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 602.557 300.768 670.438 703.615 254.93
EBIT1 249.542 122.161 883.193 496.71-40.62
Net earnings949.961 623.941 430.072 721.33-34.32
Shareholders equity total1 449.962 123.951 930.073 221.33465.68
Balance sheet total (assets)4 102.064 154.633 674.115 617.532 266.66
Net debt-1 967.71-1 749.74-1 474.70- 839.75178.53
Profitability
EBIT-%
ROA37.2 %51.4 %48.1 %75.8 %-0.0 %
ROE68.7 %90.9 %70.6 %105.7 %-1.9 %
ROI70.2 %103.7 %86.7 %133.8 %-0.1 %
Economic value added (EVA)877.451 559.531 333.502 611.21- 191.58
Solvency
Equity ratio35.3 %51.1 %52.5 %57.3 %20.5 %
Gearing19.3 %6.4 %3.2 %220.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.12.31.2
Current ratio1.52.02.12.31.2
Cash and cash equivalents2 246.941 886.311 536.06839.75848.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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