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SEOone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEOone ApS
SEOone ApS (CVR number: 39811812) is a company from KERTEMINDE. The company recorded a gross profit of 666 kDKK in 2024. The operating profit was -203 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEOone ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 109.51 | 1 344.69 | 1 103.82 | 944.01 | 665.96 |
| EBIT | 74.11 | 93.14 | 335.75 | - 103.32 | - 203.00 |
| Net earnings | 65.08 | 69.47 | 257.79 | - 103.34 | - 147.65 |
| Shareholders equity total | 64.51 | 133.98 | 311.77 | -41.57 | - 189.22 |
| Balance sheet total (assets) | 523.31 | 479.78 | 511.64 | 222.25 | 262.40 |
| Net debt | - 212.86 | - 281.43 | - 107.69 | -49.73 | - 138.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | 18.6 % | 67.7 % | -26.5 % | -56.5 % |
| ROE | 30.2 % | 70.0 % | 115.7 % | -38.7 % | -60.9 % |
| ROI | 226.7 % | 93.7 % | 150.5 % | -65.8 % | |
| Economic value added (EVA) | 67.59 | 68.90 | 254.21 | - 119.01 | - 137.08 |
| Solvency | |||||
| Equity ratio | 12.3 % | 27.9 % | 60.9 % | -15.8 % | -41.9 % |
| Gearing | 0.3 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 2.5 | 0.8 | 0.6 |
| Current ratio | 1.2 | 1.4 | 2.5 | 0.8 | 0.6 |
| Cash and cash equivalents | 213.04 | 281.61 | 107.87 | 49.73 | 138.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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