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SELECT ESTATES ApS — Credit Rating and Financial Key Figures

CVR number: 24978796
Fiskergade 8, 7100 Vejle
sj@torvehallerne.dk
tel: 61555100
Free credit report Annual report

Company information

Official name
SELECT ESTATES ApS
Established
1999
Company form
Private limited company
Industry

About SELECT ESTATES ApS

SELECT ESTATES ApS (CVR number: 24978796) is a company from VEJLE. The company recorded a gross profit of 11.3 kDKK in 2025. The operating profit was -69.6 kDKK, while net earnings were -280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELECT ESTATES ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit554.00652.00664.00389.8711.33
EBIT473.00571.00583.00308.91-69.62
Net earnings286.00299.00226.00-37.21- 280.81
Shareholders equity total4 149.004 448.004 674.004 636.334 355.51
Balance sheet total (assets)16 848.0016 781.0016 701.0016 976.8116 897.75
Net debt12 130.0011 735.0011 481.0011 890.1812 167.20
Profitability
EBIT-%
ROA2.8 %3.4 %3.5 %1.8 %-0.4 %
ROE7.1 %7.0 %5.0 %-0.8 %-6.2 %
ROI2.9 %3.5 %3.6 %1.9 %-0.4 %
Economic value added (EVA)- 470.11- 398.54- 390.89- 592.46- 906.48
Solvency
Equity ratio24.6 %26.5 %28.0 %27.3 %25.8 %
Gearing292.4 %263.8 %245.6 %264.2 %286.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.11.1
Current ratio0.00.00.01.11.1
Cash and cash equivalents359.09310.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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