SELDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29173583
Kasted Byvej 11, Kasted 8200 Aarhus N
martin@seldrup.dk
tel: 26287175

Credit rating

Company information

Official name
SELDRUP ApS
Established
2005
Domicile
Kasted
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SELDRUP ApS

SELDRUP ApS (CVR number: 29173583) is a company from AARHUS. The company recorded a gross profit of 261.7 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 535.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELDRUP ApS's liquidity measured by quick ratio was 22.4 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
20192020202120222023
Volume
Net sales
Gross profit157.55194.10551.45483.22261.74
EBIT-5.7937.88328.81214.52-14.00
Net earnings140.58545.84731.31706.70535.59
Shareholders equity total1 653.982 144.522 762.833 355.123 772.92
Balance sheet total (assets)1 794.642 178.922 843.293 397.023 869.85
Net debt-10.38- 383.87- 191.14- 504.76- 524.11
Profitability
EBIT-%
ROA14.6 %21.1 %33.5 %23.2 %14.9 %
ROE8.7 %28.7 %29.8 %23.1 %15.0 %
ROI14.9 %21.4 %34.2 %23.6 %15.2 %
Economic value added (EVA)9.3020.17199.39155.82-70.85
Solvency
Equity ratio92.2 %98.4 %97.2 %98.8 %97.5 %
Gearing0.5 %0.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.526.413.437.622.4
Current ratio14.526.413.437.622.4
Cash and cash equivalents19.17392.66199.93513.55532.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.