SEO Optimering ApS — Credit Rating and Financial Key Figures

CVR number: 41481633
Torstedvej 82, Rodsted 9541 Suldrup
email@martinjensen.net
tel: 30205098

Company information

Official name
SEO Optimering ApS
Established
2020
Domicile
Rodsted
Company form
Private limited company
Industry

About SEO Optimering ApS

SEO Optimering ApS (CVR number: 41481633) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. SEO Optimering ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-2.78
EBIT-2.78
Net earnings-3.77-16.5738.40
Shareholders equity total36.2329.6658.06
Balance sheet total (assets)131.44131.13144.45
Net debt-10.14101.2679.77
Profitability
EBIT-%
ROA-2.1 %72.0 %
ROE-10.4 %-50.3 %87.6 %
ROI-2.1 %72.1 %
Economic value added (EVA)-2.783.471.52
Solvency
Equity ratio27.6 %22.6 %40.2 %
Gearing262.8 %341.4 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.1
Current ratio1.40.30.1
Cash and cash equivalents105.356.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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