Seamless Basic ApS — Credit Rating and Financial Key Figures

CVR number: 40010424
Sintrupvej 2, 8220 Brabrand
trine@seamlessbasic.com
tel: 28147212
www.seamlessbasic.dk

Company information

Official name
Seamless Basic ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Seamless Basic ApS

Seamless Basic ApS (CVR number: 40010424) is a company from AARHUS. The company recorded a gross profit of 937.2 kDKK in 2024. The operating profit was 263.7 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seamless Basic ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15.2354.41725.6763.58937.17
EBIT15.23-30.75- 414.15- 800.83263.71
Net earnings-10.35-65.83- 420.03- 765.9180.58
Shareholders equity total54.76388.93-31.10- 797.01- 346.51
Balance sheet total (assets)648.891 948.262 681.962 141.152 555.12
Net debt381.191 206.022 392.212 466.942 271.93
Profitability
EBIT-%
ROA3.3 %-1.8 %-17.2 %-28.1 %11.4 %
ROE-25.9 %-29.7 %-27.4 %-31.8 %3.4 %
ROI4.3 %-2.2 %-20.1 %-32.7 %14.1 %
Economic value added (EVA)-12.64-44.90- 408.66- 751.18126.95
Solvency
Equity ratio8.4 %20.0 %-1.1 %-27.1 %-11.9 %
Gearing696.1 %310.1 %-7692.3 %-309.5 %-656.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.3
Current ratio1.11.10.90.71.2
Cash and cash equivalents0.010.061.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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