SEE AND PAY ApS

CVR number: 27220738
Elverhøjen 21, 3600 Frederikssund

Credit rating

Company information

Official name
SEE AND PAY ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SEE AND PAY ApS

SEE AND PAY ApS (CVR number: 27220738) is a company from FREDERIKSSUND. The company recorded a gross profit of 71.6 kDKK in 2016. The operating profit was 71.6 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 399 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEE AND PAY ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit71.62
EBIT71.62
Net earnings70.67
Shareholders equity total- 136.99
Balance sheet total (assets)17.71
Net debt-13.46
Profitability
EBIT-%
ROA46.3 %
ROE399.0 %
ROI
Economic value added (EVA)71.62
Solvency
Equity ratio-88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents13.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.