SEED Capital Denmark II 2019 K/S — Credit Rating and Financial Key Figures

CVR number: 40368019
Højbro Plads 10, 1200 København K

Credit rating

Company information

Official name
SEED Capital Denmark II 2019 K/S
Established
2019
Company form
Limited partnership
Industry

About SEED Capital Denmark II 2019 K/S

SEED Capital Denmark II 2019 K/S (CVR number: 40368019) is a company from KØBENHAVN. The company recorded a gross profit of 5594 kDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 5578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEED Capital Denmark II 2019 K/S's liquidity measured by quick ratio was 42.5 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
2019
2020
2021
2022
2023
Volume
Net sales8 260.00
Gross profit8 225.00-25 921.005 594.00
EBIT- 126.008 190.00-51 841.0011 188.00
Net earnings- 134.008 217.00-25 964.005 578.00
Shareholders equity total27 866.0036 083.0011 395.0016 973.00
Balance sheet total (assets)27 885.0036 102.0011 430.0017 011.00
Net debt-1 529.00-1 486.00-1 419.00-1 616.00
Profitability
EBIT-%99.2 %
ROA-0.5 %25.6 %-453.6 %78.7 %
ROE-0.5 %25.7 %-227.9 %39.3 %
ROI-0.5 %25.6 %-454.9 %78.9 %
Economic value added (EVA)- 126.006 789.73-1 813.17-51 841.0010 615.35
Solvency
Equity ratio99.9 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %-17.8 %
Liquidity
Quick ratio80.578.241.742.5
Current ratio80.578.241.742.5
Cash and cash equivalents1 529.001 486.001 419.001 616.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.8 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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