Seisodin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seisodin ApS
Seisodin ApS (CVR number: 41747641) is a company from ASSENS. The company recorded a gross profit of 742.3 kDKK in 2024. The operating profit was -698.5 kDKK, while net earnings were -636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seisodin ApS's liquidity measured by quick ratio was 4.3 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 | -28.22 | - 138.44 | 657.14 | 594.31 | 742.28 |
EBIT | -37.64 | - 261.88 | - 157.39 | - 233.89 | - 698.51 |
Net earnings | -38.71 | - 288.20 | -78.22 | - 138.11 | - 636.62 |
Shareholders equity total | 1.29 | - 286.92 | - 365.14 | - 503.25 | -1 139.87 |
Balance sheet total (assets) | 614.50 | 1 342.99 | 2 318.64 | 3 078.90 | 3 202.75 |
Net debt | - 518.36 | - 568.05 | - 297.67 | - 162.03 | - 211.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -23.3 % | -7.3 % | -7.5 % | -17.6 % |
ROE | -3010.4 % | -42.9 % | -4.3 % | -5.1 % | -20.3 % |
ROI | -2926.7 % | -40727.7 % | -584.7 % | -780.5 % | |
Economic value added (EVA) | -37.64 | - 261.94 | -97.33 | - 147.71 | - 524.30 |
Solvency | |||||
Equity ratio | 0.2 % | -17.6 % | -13.6 % | -14.0 % | -26.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 9.9 | 6.2 | 2.3 | 4.3 |
Current ratio | 8.2 | 9.9 | 6.2 | 2.3 | 4.3 |
Cash and cash equivalents | 518.36 | 568.05 | 297.67 | 162.03 | 211.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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