GS Seacon Group ApS — Credit Rating and Financial Key Figures

CVR number: 38490915
Sigerstedvej 27, Sigersted 4100 Ringsted

Credit rating

Company information

Official name
GS Seacon Group ApS
Established
2017
Domicile
Sigersted
Company form
Private limited company
Industry
  • Expand more icon434200

About GS Seacon Group ApS

GS Seacon Group ApS (CVR number: 38490915) is a company from RINGSTED. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GS Seacon Group ApS's liquidity measured by quick ratio was 15.6 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 profit-9.54-9.66-10.40-11.26-11.11
EBIT-9.54-9.66-10.40-11.26-11.11
Net earnings78.5229.6154.15134.5180.49
Shareholders equity total305.4485.05139.19273.70354.19
Balance sheet total (assets)311.69124.98145.44292.61378.40
Net debt-42.29- 115.91- 139.60- 280.80- 358.66
Profitability
EBIT-%
ROA34.1 %14.6 %39.7 %62.7 %24.1 %
ROE29.5 %15.2 %48.3 %65.2 %25.6 %
ROI34.9 %16.3 %47.9 %64.9 %24.6 %
Economic value added (EVA)-8.99-22.35-9.42-11.02-10.25
Solvency
Equity ratio98.0 %68.0 %95.7 %93.5 %93.6 %
Gearing3.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.63.123.015.415.6
Current ratio49.63.123.015.415.6
Cash and cash equivalents42.29115.91139.60290.83376.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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