SEED Capital Denmark III K/S — Credit Rating and Financial Key Figures

CVR number: 36988665
Højbro Plads 10, 1200 København K
jfn@seedcapital.dk

Company information

Official name
SEED Capital Denmark III K/S
Established
2015
Company form
Limited partnership
Industry

About SEED Capital Denmark III K/S

SEED Capital Denmark III K/S (CVR number: 36988665) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2015. The operating profit was 10.7 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEED Capital Denmark III K/S's liquidity measured by quick ratio was 51.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit
EBIT10 677.00
Net earnings10 677.00
Shareholders equity total47 677.00
Balance sheet total (assets)47 827.00
Net debt-7 698.00
Profitability
EBIT-%
ROA56.0 %
ROE22.4 %
ROI56.2 %
Economic value added (EVA)10 677.00
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.3
Current ratio51.3
Cash and cash equivalents7 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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