SELKRODAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELKRODAN HOLDING ApS
SELKRODAN HOLDING ApS (CVR number: 32077064) is a company from HØRSHOLM. The company recorded a gross profit of -16.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 1809.1 kDKK, while net earnings were 1816.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.6 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELKRODAN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 077.93 | ||||
Gross profit | -10.72 | -10.00 | -10.76 | 1 060.45 | -16.09 |
EBIT | -10.72 | -10.00 | 1 261.51 | 1 060.45 | 1 809.13 |
Net earnings | -33.77 | -9.84 | 1 273.68 | 1 060.58 | 1 816.19 |
Shareholders equity total | -1 932.79 | -1 942.63 | - 668.95 | 391.63 | 2 207.82 |
Balance sheet total (assets) | 4 747.69 | 3 000.39 | 2 258.70 | 2 256.97 | 3 277.10 |
Net debt | 6 668.61 | 4 854.63 | 2 912.95 | 1 852.37 | 36.18 |
Profitability | |||||
EBIT-% | 98.4 % | ||||
ROA | -0.1 % | -0.2 % | 64.8 % | 41.0 % | 131.6 % |
ROE | -0.6 % | -0.3 % | 48.4 % | 80.0 % | 139.7 % |
ROI | -0.1 % | -0.2 % | 64.9 % | 41.1 % | 132.1 % |
Economic value added (EVA) | - 307.27 | - 248.06 | 1 111.24 | 947.45 | 1 696.22 |
Solvency | |||||
Equity ratio | -28.9 % | -39.3 % | -22.8 % | 17.4 % | 67.4 % |
Gearing | -345.1 % | -253.9 % | -436.2 % | 473.7 % | 48.0 % |
Relative net indebtedness % | 172.8 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.8 | 1.2 | 3.1 |
Current ratio | 0.7 | 0.6 | 0.8 | 1.2 | 3.1 |
Cash and cash equivalents | 1.87 | 78.40 | 4.70 | 2.97 | 1 023.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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