SEALAND CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 895.95 | 2 011.98 | -8 264.78 | - 980.68 | - 213.64 |
EBIT | -3 104.05 | -1 996.35 | -12 364.78 | -5 661.23 | - 213.64 |
Net earnings | 828.54 | - 999.03 | 428.53 | -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) | 86 853.83 | 97 758.03 | 124 033.54 | 92 623.40 | 88 824.59 |
Net debt | 87 756.76 | 99 860.44 | 130 842.74 | 108 817.11 | 103 670.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -1.1 % | -2.3 % | -8.7 % | 2.2 % |
ROE | 1.1 % | -1.1 % | 0.4 % | -8.6 % | -3.3 % |
ROI | 1.7 % | -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 ratio | 0.7 | 0.7 | 2.0 | 5.2 | 4.6 |
Current ratio | 0.7 | 0.7 | 2.0 | 5.2 | 4.6 |
Cash and cash equivalents | 360.03 | 129.88 | 25.65 | 8.80 | 63.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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