SelectVision ApS — Credit Rating and Financial Key Figures

CVR number: 36910097
Bredgade 34 E, 1260 København K

Company information

Official name
SelectVision ApS
Established
2015
Company form
Private limited company
Industry

About SelectVision ApS

SelectVision ApS (CVR number: 36910097) is a company from KØBENHAVN. The company recorded a gross profit of 7256.6 kDKK in 2023. The operating profit was 7256.6 kDKK, while net earnings were 5763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.6 %, which can be considered excellent and Return on Equity (ROE) was 193.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. SelectVision ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.20127.61130.407 256.60
EBIT6.202.615.40- 125.007 256.60
Net earnings3.611.094.20-98.765 763.42
Shareholders equity total535.2486.3390.52-8.245 755.19
Balance sheet total (assets)1 003.75427.84300.93198.107 352.27
Net debt-0.070.310.01-6 716.26
Profitability
EBIT-%
ROA0.6 %0.4 %1.5 %-49.3 %195.6 %
ROE0.7 %0.3 %4.7 %-68.4 %193.6 %
ROI1.2 %0.8 %6.1 %-276.1 %256.9 %
Economic value added (EVA)-23.09-24.28-0.13- 102.055 660.56
Solvency
Equity ratio53.3 %20.2 %30.1 %-4.0 %78.3 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.40.54.6
Current ratio1.10.20.40.54.6
Cash and cash equivalents0.076 716.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:195.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.