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Seaturtle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seaturtle ApS
Seaturtle ApS (CVR number: 37547883) is a company from HILLERØD. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -464.3 %, which can be considered poor and Return on Equity (ROE) was -1005.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seaturtle 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.06 | -20.07 | -41.34 | ||
| EBIT | -0.06 | -20.07 | -41.34 | ||
| Net earnings | -0.06 | -20.07 | -51.37 | ||
| Shareholders equity total | - 181.70 | 21.84 | 21.84 | 1.78 | -4.59 |
| Balance sheet total (assets) | 29.84 | 29.84 | 4.78 | 8.44 | |
| Net debt | -29.84 | -29.84 | -4.78 | -0.24 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -115.9 % | -464.3 % | ||
| ROE | -0.3 % | -169.9 % | -1005.4 % | ||
| ROI | -0.0 % | -169.9 % | -4649.9 % | ||
| Economic value added (EVA) | 9.13 | 9.07 | -1.10 | -21.16 | -41.43 |
| Solvency | |||||
| Equity ratio | -100.0 % | 73.2 % | 73.2 % | 37.2 % | -35.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.7 | 1.6 | 0.6 | |
| Current ratio | 3.7 | 3.7 | 1.6 | 0.6 | |
| Cash and cash equivalents | 29.84 | 29.84 | 4.78 | 0.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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