SELTA VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 19192946
Livøvej 13-15, 8800 Viborg
tel: 86627200

Credit rating

Company information

Official name
SELTA VIBORG A/S
Personnel
19 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon475510

About SELTA VIBORG A/S

SELTA VIBORG A/S (CVR number: 19192946) is a company from VIBORG. The company recorded a gross profit of 5031.4 kDKK in 2024. The operating profit was -436 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SELTA VIBORG A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 478.218 728.517 286.466 796.595 031.36
EBIT1 055.831 905.991 112.38- 253.30- 435.98
Net earnings854.601 604.19431.32- 268.5878.94
Shareholders equity total12 122.4013 726.5914 157.9216 296.1516 375.09
Balance sheet total (assets)21 028.5823 207.5519 276.3423 508.1422 304.14
Net debt-5 054.04-8 568.10-3 237.04-4 486.46-6 907.17
Profitability
EBIT-%
ROA6.1 %9.6 %6.6 %0.1 %0.7 %
ROE7.3 %12.4 %3.1 %-1.8 %0.5 %
ROI8.2 %13.6 %8.6 %0.1 %0.8 %
Economic value added (EVA)328.421 263.59729.17- 614.29- 811.49
Solvency
Equity ratio66.3 %68.0 %78.8 %72.5 %78.4 %
Gearing22.0 %18.3 %16.1 %20.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.71.52.2
Current ratio2.42.63.73.33.7
Cash and cash equivalents7 716.1511 082.885 512.327 790.759 038.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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