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SELANDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31432456
Virumvej 146, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
SELANDIA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SELANDIA HOLDING ApS

SELANDIA HOLDING ApS (CVR number: 31432456) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELANDIA HOLDING ApS's liquidity measured by quick ratio was 125.9 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
2025
Volume
Net sales
Gross profit-8.97-12.42-13.54-14.91-19.21
EBIT-8.97-12.42-13.54-14.91-19.21
Net earnings1 110.3395.27318.75634.32633.65
Shareholders equity total5 841.415 936.686 137.636 649.957 148.60
Balance sheet total (assets)5 943.455 944.486 145.436 692.437 200.26
Net debt-4 415.58-4 709.11-5 348.44-5 736.05-6 242.65
Profitability
EBIT-%
ROA21.7 %10.9 %5.9 %11.0 %10.4 %
ROE20.8 %1.6 %5.3 %9.9 %9.2 %
ROI21.8 %10.9 %5.9 %11.0 %10.5 %
Economic value added (EVA)- 258.34- 307.95- 309.22- 320.38- 348.78
Solvency
Equity ratio98.3 %99.9 %99.9 %99.4 %99.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.4686.1751.4145.2125.9
Current ratio47.4686.1751.4145.2125.9
Cash and cash equivalents4 509.784 709.115 348.445 736.056 242.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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