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 -980.7 kDKK in 2023. The operating profit was -5661.2 kDKK, while net earnings were -9345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. 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 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.78 | 895.95 | 2 011.98 | -8 264.78 | - 980.68 |
EBIT | -4 269.31 | -3 104.05 | -1 996.35 | -12 364.78 | -5 661.23 |
Net earnings | -5 319.79 | 828.54 | - 999.03 | 428.53 | -9 345.65 |
Shareholders equity total | -2 128.09 | -1 299.55 | -2 298.58 | -6 856.86 | -16 202.51 |
Balance sheet total (assets) | 68 138.99 | 86 853.83 | 97 758.03 | 124 033.54 | 92 623.40 |
Net debt | 69 284.41 | 87 756.76 | 99 860.44 | 130 842.74 | 107 781.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 1.7 % | -1.1 % | -2.3 % | -8.7 % |
ROE | -12.3 % | 1.1 % | -1.1 % | 0.4 % | -8.6 % |
ROI | -7.8 % | 1.7 % | -1.1 % | -2.3 % | -8.7 % |
Economic value added (EVA) | -4 019.78 | -1 847.13 | - 763.13 | -8 005.40 | -2 593.31 |
Solvency | |||||
Equity ratio | -3.0 % | -1.5 % | -2.3 % | -5.2 % | -14.9 % |
Gearing | -3297.0 % | -6780.6 % | -4350.1 % | -1908.6 % | -665.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 2.0 | 5.2 |
Current ratio | 0.5 | 0.7 | 0.7 | 2.0 | 5.2 |
Cash and cash equivalents | 878.36 | 360.03 | 129.88 | 25.65 | 8.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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