Seller Group ApS — Credit Rating and Financial Key Figures

CVR number: 39066025
Blækhatten 33 C, Tornbjerg 5220 Odense SØ

Company information

Official name
Seller Group ApS
Personnel
1 person
Established
2017
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Seller Group ApS

Seller Group ApS (CVR number: 39066025) is a company from ODENSE. The company recorded a gross profit of 547.1 kDKK in 2023. The operating profit was 160.3 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Seller Group ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.04516.03450.80443.75547.07
EBIT6.09109.462.970.65160.31
Net earnings3.1882.741.51-0.16124.65
Shareholders equity total24.03106.7783.2783.11207.76
Balance sheet total (assets)175.38295.17290.55252.68540.29
Net debt-64.52- 133.00-61.22- 167.00-16.32
Profitability
EBIT-%
ROA4.3 %46.5 %1.0 %0.2 %40.4 %
ROE14.2 %126.5 %1.6 %-0.2 %85.7 %
ROI13.3 %116.0 %2.6 %0.7 %92.9 %
Economic value added (EVA)4.0587.614.910.85129.29
Solvency
Equity ratio13.7 %36.2 %28.7 %32.9 %38.5 %
Gearing189.9 %11.6 %31.4 %2.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.50.3
Current ratio1.21.61.41.51.6
Cash and cash equivalents110.15145.3787.33169.1168.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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