SEALAND CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31260973
Kronprinsessegade 46 E, 1306 København K
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Credit rating

Company information

Official name
SEALAND CAPITAL ApS
Established
2008
Company form
Private limited company
Industry

About SEALAND CAPITAL ApS

SEALAND CAPITAL ApS (CVR number: 31260973) is a company from KØBENHAVN. The company recorded a gross profit of -213.6 kDKK in 2024. The operating profit was -213.6 kDKK, while net earnings were -2958.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEALAND CAPITAL ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit895.952 011.98-8 264.78- 980.68- 213.64
EBIT-3 104.05-1 996.35-12 364.78-5 661.23- 213.64
Net earnings828.54- 999.03428.53-9 345.65-2 958.26
Shareholders equity total-1 299.55-2 298.58-6 856.86-16 202.51-19 160.77
Balance sheet total (assets)86 853.8397 758.03124 033.5492 623.4088 824.59
Net debt87 756.7699 860.44130 842.74108 817.11103 670.04
Profitability
EBIT-%
ROA1.7 %-1.1 %-2.3 %-8.7 %2.2 %
ROE1.1 %-1.1 %0.4 %-8.6 %-3.3 %
ROI1.7 %-1.1 %-2.3 %-8.7 %2.2 %
Economic value added (EVA)-6 355.22-6 358.92-14 229.79-10 650.75-4 820.97
Solvency
Equity ratio-1.5 %-2.3 %-5.2 %-14.9 %-17.7 %
Gearing-6780.6 %-4350.1 %-1908.6 %-671.7 %-541.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.05.24.6
Current ratio0.70.72.05.24.6
Cash and cash equivalents360.03129.8825.658.8063.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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