Selfequity ApS — Credit Rating and Financial Key Figures

CVR number: 42745626
Turbinevej 10, 5500 Middelfart
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Credit rating

Company information

Official name
Selfequity ApS
Established
2021
Company form
Private limited company
Industry

About Selfequity ApS

Selfequity ApS (CVR number: 42745626) is a company from MIDDELFART. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 7689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selfequity ApS's liquidity measured by quick ratio was 93.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-41.00-51.00-46.00
EBIT-20.00-41.00-51.00-46.00
Net earnings7 936.007 442.00- 628.007 689.00
Shareholders equity total60 132.0067 574.0066 946.0074 635.00
Balance sheet total (assets)60 152.0067 584.0066 959.0075 441.00
Net debt-39 543.00-39 511.00-28 570.00-22 743.00
Profitability
EBIT-%
ROA13.2 %11.7 %1.7 %12.0 %
ROE13.2 %11.7 %-0.9 %10.9 %
ROI13.2 %11.7 %1.7 %12.1 %
Economic value added (EVA)-20.00-3 062.63-3 446.59-3 405.34
Solvency
Equity ratio100.0 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 007.66 758.45 150.793.6
Current ratio3 007.66 758.45 150.793.6
Cash and cash equivalents39 543.0039 511.0028 570.0022 743.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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