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SELECTIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070899
Vestre Lærkevej 3, 2680 Solrød Strand
tel: 22643982
Free credit report Annual report

Company information

Official name
SELECTIVE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SELECTIVE HOLDING ApS

SELECTIVE HOLDING ApS (CVR number: 31070899) is a company from SOLRØD. The company recorded a gross profit of -43.8 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were 1457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELECTIVE HOLDING ApS's liquidity measured by quick ratio was 558 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 870.082 127.471 147.53
Gross profit2 833.942 109.641 131.43-18.91-43.78
EBIT2 833.942 109.641 131.43-18.91-43.78
Net earnings3 506.501 441.121 617.651 819.571 457.94
Shareholders equity total11 103.9612 045.0913 132.7314 202.3015 160.24
Balance sheet total (assets)11 122.1212 063.2413 150.8914 220.4615 178.40
Net debt-5 009.02-5 731.55-7 363.16-9 059.94-9 911.31
Profitability
EBIT-%98.7 %99.2 %98.6 %
ROA37.9 %18.8 %12.8 %14.5 %10.8 %
ROE36.1 %12.5 %12.8 %13.3 %9.9 %
ROI37.9 %18.8 %12.8 %14.5 %10.8 %
Economic value added (EVA)2 276.891 553.27527.15- 675.60- 748.15
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-173.9 %-268.6 %-640.1 %
Liquidity
Quick ratio312.0341.1418.7502.1558.0
Current ratio312.0341.1418.7502.1558.0
Cash and cash equivalents5 009.025 731.557 363.169 059.949 911.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.6 %134.3 %189.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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