SEEST CONSULTING GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 28509464
Rørhaven 9, 2690 Karlslunde
erik.seest@icloud.com

Company information

Official name
SEEST CONSULTING GREVE ApS
Established
2005
Company form
Private limited company
Industry

About SEEST CONSULTING GREVE ApS

SEEST CONSULTING GREVE ApS (CVR number: 28509464) is a company from GREVE. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 1154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEEST CONSULTING GREVE 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
2019
2020
2021
2022
2023
Volume
Net sales1.91
Gross profit-29.21-31.48- 119.95-63.52-31.83
EBIT-29.21-31.48- 119.95-63.52-31.83
Net earnings193.15581.78- 698.90148.311 154.77
Shareholders equity total7 519.068 025.847 176.947 325.268 130.03
Balance sheet total (assets)7 603.388 266.997 239.797 334.358 308.70
Net debt- 477.01- 387.61-38.24-16.69-33.16
Profitability
EBIT-%-6296.6 %
ROA4.0 %11.5 %-1.5 %2.0 %16.9 %
ROE2.5 %7.5 %-9.2 %2.0 %14.9 %
ROI4.1 %11.7 %-1.5 %2.0 %17.1 %
Economic value added (EVA)- 383.43- 377.69- 503.77- 423.50- 412.60
Solvency
Equity ratio98.9 %97.1 %99.1 %99.9 %97.8 %
Gearing
Relative net indebtedness %1291.8 %
Liquidity
Quick ratio16.86.11.42.16.3
Current ratio16.86.11.42.16.3
Cash and cash equivalents477.01387.6138.2416.6933.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1446.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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