SEEKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEEKER ApS
SEEKER ApS (CVR number: 36461918) is a company from AALBORG. The company recorded a gross profit of -49.1 kDKK in 2018. The operating profit was -49.1 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEEKER ApS's liquidity measured by quick ratio was 3.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.51 | -98.20 | -49.09 |
EBIT | -10.36 | -98.20 | -49.09 |
Net earnings | -8.21 | -77.23 | -73.15 |
Shareholders equity total | 66.45 | -10.78 | -83.93 |
Balance sheet total (assets) | 197.17 | 124.04 | 60.43 |
Net debt | 67.77 | 107.80 | 98.19 |
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | -59.2 % | -35.2 % |
ROE | -12.4 % | -81.1 % | -79.3 % |
ROI | -6.2 % | -67.4 % | -39.3 % |
Economic value added (EVA) | -8.18 | -80.97 | -39.73 |
Solvency | |||
Equity ratio | 33.7 % | -8.0 % | -58.1 % |
Gearing | 150.5 % | -1159.6 % | -148.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 4.4 | 3.1 |
Current ratio | 6.4 | 12.6 | 3.1 |
Cash and cash equivalents | 32.23 | 17.20 | 26.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.