Selling Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40756868
Tåstrupvej 24, Selling 8370 Hadsten
tel: 51516650

Credit rating

Company information

Official name
Selling Invest ApS
Established
2019
Domicile
Selling
Company form
Private limited company
Industry

About Selling Invest ApS

Selling Invest ApS (CVR number: 40756868) is a company from FAVRSKOV. The company recorded a gross profit of 316.2 kDKK in 2023. The operating profit was 316.2 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Selling Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit308.81286.41256.09316.16
EBIT307.81285.41255.09316.16
Net earnings120.97109.34100.15158.41
Shareholders equity total160.97270.31370.45528.87
Balance sheet total (assets)2 065.782 072.452 006.942 034.76
Net debt127.091 554.461 404.681 279.08
Profitability
EBIT-%
ROA15.1 %14.0 %12.5 %15.6 %
ROE75.2 %50.7 %31.3 %35.2 %
ROI15.4 %14.9 %13.9 %17.4 %
Economic value added (EVA)240.09215.71122.06169.33
Solvency
Equity ratio7.8 %13.0 %18.5 %26.0 %
Gearing93.2 %584.7 %381.9 %243.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.0
Current ratio0.40.30.00.0
Cash and cash equivalents22.8726.119.949.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-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.