New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
S.E.O. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.E.O. HOLDING ApS
S.E.O. HOLDING ApS (CVR number: 87248828) is a company from MARIAGERFJORD. The company recorded a gross profit of -40 kDKK in 2025. The operating profit was -160 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. S.E.O. HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.85 | -46.30 | -41.37 | -37.68 | -40.00 |
| EBIT | - 188.34 | - 166.30 | - 161.37 | - 157.68 | - 160.00 |
| Net earnings | 1 668.31 | - 305.24 | 1 463.28 | 812.33 | 132.00 |
| Shareholders equity total | 10 689.04 | 8 883.80 | 10 288.18 | 11 039.52 | 2 604.02 |
| Balance sheet total (assets) | 11 270.92 | 9 844.82 | 11 424.01 | 11 756.86 | 5 000.30 |
| Net debt | -11 183.45 | -8 852.52 | -10 648.98 | -10 911.97 | -4 849.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 6.9 % | 19.0 % | 12.2 % | 2.0 % |
| ROE | 16.9 % | -3.1 % | 15.3 % | 7.6 % | 1.9 % |
| ROI | 21.8 % | 7.1 % | 19.5 % | 12.4 % | 2.4 % |
| Economic value added (EVA) | - 613.03 | - 675.50 | - 616.56 | - 677.74 | - 713.21 |
| Solvency | |||||
| Equity ratio | 94.8 % | 90.2 % | 90.1 % | 93.9 % | 52.1 % |
| Gearing | 0.8 % | 9.9 % | 7.3 % | 5.8 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.4 | 10.2 | 10.1 | 16.4 | 2.1 |
| Current ratio | 19.4 | 10.2 | 10.1 | 16.4 | 2.1 |
| Cash and cash equivalents | 11 266.18 | 9 733.78 | 11 404.01 | 11 549.56 | 4 870.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.