Seeems ApS — Credit Rating and Financial Key Figures

CVR number: 39857499
Nørregade 32, 6100 Haderslev

Credit rating

Company information

Official name
Seeems ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Seeems ApS

Seeems ApS (CVR number: 39857499) is a company from HADERSLEV. The company recorded a gross profit of 1599.5 kDKK in 2024. The operating profit was 55.1 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seeems ApS's liquidity measured by quick ratio was 2.2 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 profit999.821 229.091 601.221 439.931 599.50
EBIT343.68242.76215.6049.7755.15
Net earnings256.59180.08162.1734.7123.78
Shareholders equity total361.17541.25653.42588.13611.91
Balance sheet total (assets)1 084.181 286.721 531.841 340.981 397.53
Net debt- 231.54- 382.47- 518.05- 302.81- 486.06
Profitability
EBIT-%
ROA34.6 %20.5 %15.3 %3.5 %4.1 %
ROE110.2 %39.9 %27.1 %5.6 %4.0 %
ROI59.5 %45.7 %30.5 %6.7 %8.6 %
Economic value added (EVA)231.96165.78138.41-1.113.08
Solvency
Equity ratio43.6 %54.2 %53.1 %51.5 %49.0 %
Gearing19.8 %13.2 %18.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.42.42.2
Current ratio0.91.31.61.71.8
Cash and cash equivalents302.91453.84641.42392.81486.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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