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SEOone ApS — Credit Rating and Financial Key Figures

CVR number: 39811812
Heibergsvej 18, 5300 Kerteminde
amar@seoone.dk
tel: 31317158
seoone.dk
Free credit report Annual report

Company information

Official name
SEOone ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 109.511 344.691 103.82944.01665.96
EBIT74.1193.14335.75- 103.32- 203.00
Net earnings65.0869.47257.79- 103.34- 147.65
Shareholders equity total64.51133.98311.77-41.57- 189.22
Balance sheet total (assets)523.31479.78511.64222.25262.40
Net debt- 212.86- 281.43- 107.69-49.73- 138.29
Profitability
EBIT-%
ROA16.7 %18.6 %67.7 %-26.5 %-56.5 %
ROE30.2 %70.0 %115.7 %-38.7 %-60.9 %
ROI226.7 %93.7 %150.5 %-65.8 %
Economic value added (EVA)67.5968.90254.21- 119.01- 137.08
Solvency
Equity ratio12.3 %27.9 %60.9 %-15.8 %-41.9 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.50.80.6
Current ratio1.21.42.50.80.6
Cash and cash equivalents213.04281.61107.8749.73138.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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