Searchers International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Searchers International ApS
Searchers International ApS (CVR number: 42621269) is a company from KØBENHAVN. The company recorded a gross profit of -194 kDKK in 2024. The operating profit was -194 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.5 %, which can be considered poor and Return on Equity (ROE) was -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Searchers International ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 91.03 | 116.14 | - 193.99 |
| EBIT | 91.03 | 116.14 | - 193.99 |
| Net earnings | 68.47 | 87.70 | - 150.41 |
| Shareholders equity total | 108.47 | 196.17 | 45.76 |
| Balance sheet total (assets) | 134.51 | 275.49 | 95.48 |
| Net debt | -5.46 | - 195.96 | -25.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 67.7 % | 56.7 % | -104.5 % |
| ROE | 63.1 % | 57.6 % | -124.3 % |
| ROI | 83.9 % | 76.3 % | -146.7 % |
| Economic value added (EVA) | 70.40 | 84.64 | - 160.35 |
| Solvency | |||
| Equity ratio | 80.6 % | 71.2 % | 47.9 % |
| Gearing | 49.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.2 | 3.5 | 3.5 |
| Current ratio | 5.2 | 3.5 | 3.5 |
| Cash and cash equivalents | 5.46 | 195.96 | 48.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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