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SEED Capital Denmark II 2019 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -2520 kDKK in 2025. The operating profit was -5040 kDKK, while net earnings were -2532 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 37.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25 921.00 | 5 636.00 | 11 472.00 | -2 520.00 | |
| EBIT | -51 841.00 | 11 230.00 | 22 944.00 | -5 040.00 | |
| Net earnings | -25 964.00 | 5 578.00 | 11 461.00 | -2 532.00 | |
| Shareholders equity total | 11 395.00 | 16 973.00 | 9 613.00 | 4 239.00 | |
| Balance sheet total (assets) | 11 430.00 | 17 011.00 | 9 652.00 | 4 279.00 | |
| Net debt | -1 419.00 | -1 616.00 | -2 021.00 | -1 501.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -453.6 % | 79.0 % | 172.3 % | -72.4 % | |
| ROE | -227.9 % | 39.3 % | 86.2 % | -36.6 % | |
| ROI | -454.9 % | 79.2 % | 172.8 % | -72.8 % | |
| Economic value added (EVA) | -1 813.17 | -51 841.00 | 10 657.35 | 22 091.11 | -5 523.05 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.6 % | 99.1 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.7 | 42.5 | 51.8 | 37.5 | |
| Current ratio | 41.7 | 42.5 | 51.8 | 37.5 | |
| Cash and cash equivalents | 1 419.00 | 1 616.00 | 2 021.00 | 1 501.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB |
Variable visualization
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