Seagull Design ApS — Credit Rating and Financial Key Figures

Seagull Design ApS (CVR number: 44016257) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -483.3 % (EBIT: -0 mDKK), while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.6 %, which can be considered poor and Return on Equity (ROE) was -216.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seagull Design ApS's liquidity measured by quick ratio was 117 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.