SEATEK ApS — Credit Rating and Financial Key Figures

CVR number: 40115358
Jernbanevej 2, 8500 Grenaa

Credit rating

Company information

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

About SEATEK ApS

SEATEK ApS (CVR number: 40115358) is a company from NORDDJURS. The company recorded a gross profit of 2872.1 kDKK in 2024. The operating profit was 1472.1 kDKK, while net earnings were 1149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEATEK ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 424.651 677.621 714.631 947.192 872.11
EBIT562.04803.99694.47774.691 472.11
Net earnings428.93621.93525.24602.821 149.13
Shareholders equity total521.54743.47668.71771.531 320.66
Balance sheet total (assets)719.131 764.301 477.111 541.532 157.91
Net debt-49.21- 197.22- 526.52- 650.06-1 331.65
Profitability
EBIT-%
ROA40.3 %65.4 %42.9 %51.6 %80.3 %
ROE53.1 %98.3 %74.4 %83.7 %109.8 %
ROI65.5 %128.2 %73.3 %80.9 %142.0 %
Economic value added (EVA)379.82598.62508.83621.241 135.06
Solvency
Equity ratio72.5 %42.1 %45.3 %50.0 %61.2 %
Gearing0.1 %0.0 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.71.82.02.6
Current ratio3.61.71.82.02.6
Cash and cash equivalents49.64197.311 009.40650.061 331.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.