Sea View ApS — Credit Rating and Financial Key Figures

CVR number: 44222744
Tingvej 12, 2300 København S
tel: 20352580
Free credit report Annual report

Company information

Official name
Sea View ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Sea View ApS

Sea View ApS (CVR number: 44222744) is a company from KØBENHAVN. The company recorded a gross profit of 448.2 kDKK in 2024. The operating profit was 269.3 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sea View ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit448.17
EBIT269.29
Net earnings29.80
Shareholders equity total69.80
Balance sheet total (assets)1 346.75
Net debt- 233.66
Profitability
EBIT-%
ROA20.0 %
ROE42.7 %
ROI117.4 %
Economic value added (EVA)173.49
Solvency
Equity ratio5.2 %
Gearing228.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.1
Cash and cash equivalents393.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.18%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.