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SEASIDE GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381074
Torvet 14, 9492 Blokhus
Free credit report Annual report

Company information

Official name
SEASIDE GROUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SEASIDE GROUP HOLDING ApS

SEASIDE GROUP HOLDING ApS (CVR number: 35381074) is a company from JAMMERBUGT. The company recorded a gross profit of 165.5 kDKK in 2025. The operating profit was 135.5 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. SEASIDE GROUP HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90.76424.13127.93267.72165.50
EBIT-9.24214.1397.93237.72135.50
Net earnings1 815.30603.29251.24454.1391.12
Shareholders equity total4 685.205 174.085 307.525 639.655 595.77
Balance sheet total (assets)5 447.8610 298.0610 070.9610 550.9110 493.74
Net debt-1 865.134 338.124 275.654 143.824 117.43
Profitability
EBIT-%
ROA40.8 %10.7 %3.6 %6.2 %2.1 %
ROE47.3 %12.2 %4.8 %8.3 %1.6 %
ROI43.0 %11.0 %3.7 %6.4 %2.1 %
Economic value added (EVA)- 177.82-87.73- 429.32- 322.12- 414.38
Solvency
Equity ratio86.0 %50.2 %52.7 %53.5 %53.3 %
Gearing12.8 %91.3 %83.5 %79.5 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.90.70.60.4
Current ratio3.91.90.70.60.4
Cash and cash equivalents2 463.01384.44155.27338.25339.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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