SeamlessIO ApS — Credit Rating and Financial Key Figures

CVR number: 40385444
Nytorv 18, 9000 Aalborg
info@seamlessio.com
https://www.seamlessio.com
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Company information

Official name
SeamlessIO ApS
Established
2019
Company form
Private limited company
Industry

About SeamlessIO ApS

SeamlessIO ApS (CVR number: 40385444) is a company from AALBORG. The company recorded a gross profit of -27.4 kDKK in 2019. The operating profit was -27.6 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SeamlessIO ApS's liquidity measured by quick ratio was 4 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
2019
Volume
Net sales
Gross profit-27.38
EBIT-27.58
Net earnings-27.70
Shareholders equity total22.30
Balance sheet total (assets)29.80
Net debt-24.93
Profitability
EBIT-%
ROA-92.3 %
ROE-124.2 %
ROI-123.3 %
Economic value added (EVA)-27.58
Solvency
Equity ratio74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents24.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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