Seasalt Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seasalt Group ApS
Seasalt Group ApS (CVR number: 42816531K) is a company from KØBENHAVN. The company recorded a gross profit of -17015 kDKK in 2024. The operating profit was -41.8 mDKK, while net earnings were -38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seasalt Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19 853.00 | -26 925.00 | -17 015.00 |
EBIT | -29 320.00 | -39 652.00 | -41 835.00 |
Net earnings | -23 017.00 | -35 684.00 | -38 488.00 |
Shareholders equity total | 183 448.00 | 153 745.00 | 248 847.00 |
Balance sheet total (assets) | 322 755.00 | 449 812.00 | 456 296.00 |
Net debt | 22 370.00 | 87 995.00 | |
Profitability | |||
EBIT-% | |||
ROA | -9.1 % | -10.0 % | -8.8 % |
ROE | -12.5 % | -22.0 % | -20.2 % |
ROI | -9.1 % | -12.0 % | -11.5 % |
Economic value added (EVA) | -29 320.00 | -43 574.86 | -52 784.32 |
Solvency | |||
Equity ratio | 100.0 % | 34.2 % | 54.5 % |
Gearing | 107.1 % | 47.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | |
Current ratio | 0.9 | 0.6 | |
Cash and cash equivalents | 142 367.00 | 30 453.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.