Seeyou ApS — Credit Rating and Financial Key Figures

CVR number: 36719184
Bøgehøj 36, 2900 Hellerup
toke@ubiq.dk
tel: 20910005
www.seeyou.nu
Free credit report

Company information

Official name
Seeyou ApS
Established
2015
Company form
Private limited company
Industry

About Seeyou ApS

Seeyou ApS (CVR number: 36719184) is a company from GENTOFTE. The company recorded a gross profit of -3.6 kDKK in 2020. The operating profit was -3.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Seeyou ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.45-7.01-4.85-2.93-3.60
EBIT-19.45-7.01-4.85-2.93-3.60
Net earnings-15.41-5.47-4.30-2.28-2.81
Shareholders equity total28.8923.4219.1214.2911.48
Balance sheet total (assets)35.9233.4130.0629.2029.26
Net debt-25.50-18.34-11.49-8.22-5.08
Profitability
EBIT-%
ROA-54.1 %-20.2 %-15.3 %-9.9 %-12.3 %
ROE-53.3 %-20.9 %-20.2 %-13.7 %-21.8 %
ROI-60.9 %-22.9 %-16.9 %-11.0 %-14.3 %
Economic value added (EVA)-15.41-5.49-4.81-2.86-3.35
Solvency
Equity ratio80.4 %70.1 %63.6 %48.9 %39.2 %
Gearing10.5 %25.5 %46.7 %76.3 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.32.72.01.6
Current ratio5.13.32.72.01.6
Cash and cash equivalents28.5324.3220.4219.1318.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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