SEO.DK ApS

CVR number: 32442080
Diplomvej 381, 2800 Kongens Lyngby
tel: 75332663

Credit rating

Company information

Official name
SEO.DK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About SEO.DK ApS

SEO.DK ApS (CVR number: 32442080) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2281.3 kDKK in 2020. The operating profit was -425.3 kDKK, while net earnings were -501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEO.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 811.731 908.512 804.503 167.672 281.34
EBIT542.88- 626.30784.21103.64- 425.29
Net earnings322.21- 563.89414.25-52.12- 501.31
Shareholders equity total- 309.97- 873.86- 459.62- 511.74-1 013.04
Balance sheet total (assets)1 583.062 327.732 849.042 005.821 731.68
Net debt248.491 623.311 928.26883.28-95.64
Profitability
EBIT-%
ROA28.7 %-24.5 %24.1 %4.2 %-15.3 %
ROE20.4 %-28.8 %16.0 %-2.1 %-26.8 %
ROI205.6 %-66.1 %44.2 %8.8 %-68.7 %
Economic value added (EVA)410.12- 474.83646.78114.27- 437.85
Solvency
Equity ratio-16.4 %-28.7 %-13.9 %-20.6 %-36.9 %
Gearing-85.4 %-185.8 %-419.5 %-172.6 %-28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.6
Current ratio0.60.60.80.80.6
Cash and cash equivalents16.19386.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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