SEATON CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36452498
Sjællandsgade 7, 8700 Horsens
kundeservice@seatonconsulting.dk

Company information

Official name
SEATON CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About SEATON CONSULTING ApS

SEATON CONSULTING ApS (CVR number: 36452498) is a company from HORSENS. The company recorded a gross profit of 260.1 kDKK in 2016. The operating profit was 102 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEATON CONSULTING ApS's liquidity measured by quick ratio was 6.3 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
2016
Volume
Net sales
Gross profit260.15
EBIT101.96
Net earnings80.60
Shareholders equity total194.86
Balance sheet total (assets)231.89
Net debt- 170.22
Profitability
EBIT-%
ROA44.8 %
ROE41.4 %
ROI52.7 %
Economic value added (EVA)79.26
Solvency
Equity ratio84.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents172.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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