Seagain ApS
APSDissolvedAdvertising protectionCVR 37574422Willemoesvej 2, 9850 HirtshalsNon-specialised wholesale trade· NACE 4690Est. 2016 · 10 years old2 employees
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Overview
Seagain ApS is a Danish APS based in Hirtshals, operating in the Non-specialised wholesale trade sector. Incorporated in 2016, the company has 2 employees and reported a gross profit of DKK 987.8k in its latest annual filing.
Gross profit 2024
1M DKK
−12448% vs 2023
EBITDA margin (of gross profit)
−23.4 %
−2785% vs 2023
Net profit 2024
-0.4M DKK
-4954% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-10.0 %
Very weakAmong the 20% lowest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
WeakAmong the 30% lowest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
-10.1 %
WeakAmong the 30% lowest rated companies in the industry
20202024
EBITDA — year on year
DKK thousandsKey figures
Annual report 2024| Gross profit | 1M DKK | -12448% |
| EBITDA | -0.2M DKK | -2785% |
| Net profit | -0.4M DKK | -4954% |
| Total assets | 4M DKK | +30604% |
| Equity | -0.4M DKK | -8072% |
| Employees | 2 | — |
Company information
Legal name
Seagain ApS
CVR number
37574422
Legal form
Anpartsselskab
NACE code
Founded
30 March 2016 · 10 years
Share capital
DKK 50,000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren
Contact
Address
Willemoesvej 2, 9850 Hirtshals
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2024), Seagain ApS reported a gross profit of DKK 987.8k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 404.3k, and the EBITDA margin stood at -23.4%.
At the end of 2024, current assets covered short-term debt 0.9 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 988 | -8 | -8 | -7 | -6 |
| Staff expenses | -880 | -0 | -0 | -0 | -0 |
| EBITDA | -231 | -8 | -8 | -7 | -6 |
| Depreciation & amort. | -37 | -0 | -0 | -0 | -0 |
| EBIT | -268 | -8 | -8 | -7 | -6 |
| Net financials | -136 | 0 | 0 | 0 | -0 |
| Profit before tax | -404 | -8 | -8 | -7 | -6 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -404 | -8 | -8 | -7 | -6 |
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Balance sheet
DKK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 3,994 | 13 | 27 | 28 | 28 |
| Equity | -399 | 5 | 13 | 21 | 28 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 4,394 | 8 | 14 | 7 | 0 |
| Total debt | 4,394 | 8 | 14 | 7 | 0 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-23.4 %
20202024
Equity ratio
-10.0 %
Very weakAmong the 20% lowest rated companies in the industry
20202024
Return on equity
—
20202024
Net profit margin (of gross profit)
-40.9 %
20202024
Asset turnover (of gross profit)
0.25×
20202024
Debt / equity
—
20202024
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
TJ Management | Management | 2016 – 2025 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 | |
| Company | 100% | 100% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
SEAGAIN Inno ApS
Seagain ApS Board network connections
Board members of Seagain ApS also hold positions in 2 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torfinn Johansen | Management | 2 companies |
Frequently asked questions
What is the CVR number of Seagain ApS?
Seagain ApS is registered with CVR / Virk under CVR 37574422.
What is the gross profit of Seagain ApS?
Seagain ApS reported a gross profit of DKK 987.8k in 2024.
How many employees does Seagain ApS have?
Seagain ApS employs 2 people as of the latest annual report.
Where is Seagain ApS headquartered?
Seagain ApS's registered address is Willemoesvej 2.