Seaside ApS — Credit Rating and Financial Key Figures

CVR number: 44856948
Sunds Hovedgade 76, 7451 Sunds

Credit rating

Company information

Official name
Seaside ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon561110

About Seaside ApS

Seaside ApS (CVR number: 44856948) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 30.4 % (EBIT: 0.1 mDKK), while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Seaside ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales377.04
Gross profit170.85
EBIT114.52
Net earnings83.20
Shareholders equity total123.20
Balance sheet total (assets)347.21
Net debt-11.54
Profitability
EBIT-%30.4 %
ROA33.0 %
ROE67.5 %
ROI41.9 %
Economic value added (EVA)88.62
Solvency
Equity ratio35.5 %
Gearing120.2 %
Relative net indebtedness %16.6 %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents159.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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