Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 811.73 | 1 908.51 | 2 804.50 | 3 167.67 | 2 281.34 |
EBIT | 542.88 | - 626.30 | 784.21 | 103.64 | - 425.29 |
Net earnings | 322.21 | - 563.89 | 414.25 | -52.12 | - 501.31 |
Shareholders equity total | - 309.97 | - 873.86 | - 459.62 | - 511.74 | -1 013.04 |
Balance sheet total (assets) | 1 583.06 | 2 327.73 | 2 849.04 | 2 005.82 | 1 731.68 |
Net debt | 248.49 | 1 623.31 | 1 928.26 | 883.28 | -95.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | -24.5 % | 24.1 % | 4.2 % | -15.3 % |
ROE | 20.4 % | -28.8 % | 16.0 % | -2.1 % | -26.8 % |
ROI | 205.6 % | -66.1 % | 44.2 % | 8.8 % | -68.7 % |
Economic value added (EVA) | 410.12 | - 474.83 | 646.78 | 114.27 | - 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 ratio | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 16.19 | 386.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | C |
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