SEED CAPITAL DENMARK II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEED CAPITAL DENMARK II K/S
SEED CAPITAL DENMARK II K/S (CVR number: 32765076) is a company from KØBENHAVN. The company reported a net sales of 250.7 mDKK in 2014. The operating profit percentage was at 94.4 % (EBIT: 236.7 mDKK), while net earnings were 236.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEED CAPITAL DENMARK II K/S's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 8 396.62 | 250 673.00 | ||
| Gross profit | 8 396.62 | 250 673.00 | ||
| EBIT | -7 140.47 | -14 145.00 | -13 836.00 | 236 658.00 |
| Net earnings | -7 003.79 | 31 157.00 | 73 337.00 | 236 663.00 |
| Shareholders equity total | 87 339.17 | 275 320.00 | 459 657.00 | 701 434.00 |
| Balance sheet total (assets) | 94 856.10 | 275 330.00 | 459 957.00 | 704 053.00 |
| Net debt | -15 644.00 | |||
| Profitability | ||||
| EBIT-% | 94.4 % | |||
| ROA | 40.7 % | |||
| ROE | 40.8 % | |||
| ROI | 40.8 % | |||
| Economic value added (EVA) | -7 140.47 | -18 533.79 | -27 670.83 | 213 560.24 |
| Solvency | ||||
| Equity ratio | 99.6 % | |||
| Gearing | ||||
| Relative net indebtedness % | -5.2 % | |||
| Liquidity | ||||
| Quick ratio | 11.8 | |||
| Current ratio | 11.8 | |||
| Cash and cash equivalents | 4 231.47 | 23 054.00 | 4 936.00 | 15 644.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 11.3 % | |||
| Credit risk | ||||
| Credit rating | A |
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