Sealsupply Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sealsupply Europe A/S
Sealsupply Europe A/S (CVR number: 28704429) is a company from NYBORG. The company recorded a gross profit of 3715.9 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sealsupply Europe A/S's liquidity measured by quick ratio was 1.6 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 | 3 987.94 | 4 546.19 | 4 261.28 | 3 688.14 | 3 715.93 |
EBIT | 922.77 | 1 365.84 | 716.05 | - 151.53 | - 106.81 |
Net earnings | 685.73 | 1 031.60 | 544.17 | - 165.03 | - 128.87 |
Shareholders equity total | 5 253.66 | 6 285.26 | 6 829.43 | 6 664.39 | 6 535.52 |
Balance sheet total (assets) | 8 610.84 | 9 070.22 | 9 302.13 | 9 164.52 | 8 055.74 |
Net debt | 1 084.22 | 1 920.53 | 1 599.42 | 1 301.99 | 961.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 15.5 % | 7.9 % | -1.3 % | -1.1 % |
ROE | 14.0 % | 17.9 % | 8.3 % | -2.4 % | -2.0 % |
ROI | 13.3 % | 17.9 % | 8.7 % | -1.5 % | -1.2 % |
Economic value added (EVA) | 490.23 | 823.94 | 274.94 | - 461.54 | - 418.28 |
Solvency | |||||
Equity ratio | 61.0 % | 69.3 % | 73.4 % | 72.7 % | 81.1 % |
Gearing | 29.2 % | 30.6 % | 23.4 % | 19.5 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 0.8 | 1.6 |
Current ratio | 2.8 | 3.2 | 3.3 | 3.3 | 4.9 |
Cash and cash equivalents | 450.28 | 0.16 | 0.16 | 0.15 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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