SAINT SEA GROUP EU DIVISION ApS — Credit Rating and Financial Key Figures

SAINT SEA GROUP EU DIVISION ApS (CVR number: 31608929) is a company from SORØ. The company recorded a gross profit of 569.1 kDKK in 2020. The operating profit was 116.8 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAINT SEA GROUP EU DIVISION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.