Sealand Capital 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31598311
Kronprinsessegade 46 E, 1306 København K

Credit rating

Company information

Official name
Sealand Capital 2 ApS
Established
2008
Company form
Private limited company
Industry

About Sealand Capital 2 ApS

Sealand Capital 2 ApS (CVR number: 31598311) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sealand Capital 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit952.31-11.86-18.75
EBIT952.31-11.86-18.75
Net earnings15 000.0030 195.7930 465.1930 795.9834 404.18
Shareholders equity total15 910.2831 106.0737 446.9968 242.9742 647.14
Balance sheet total (assets)38 000.0068 445.93104 011.4588 214.2746 132.49
Net debt22 089.7237 282.1366 337.9019 954.433 179.18
Profitability
EBIT-%
ROA49.2 %57.2 %35.6 %32.0 %52.0 %
ROE100.6 %128.4 %88.9 %58.3 %62.1 %
ROI49.2 %57.2 %35.6 %29.9 %47.1 %
Economic value added (EVA)-1 155.76-1 909.50-2 693.72-5 224.62-4 446.54
Solvency
Equity ratio41.9 %45.4 %36.0 %77.4 %92.4 %
Gearing138.8 %119.9 %177.2 %29.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.00.2
Current ratio1.51.71.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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