SELTA VIBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 478.21 | 8 728.51 | 7 286.46 | 6 796.59 | 5 031.36 |
EBIT | 1 055.83 | 1 905.99 | 1 112.38 | - 253.30 | - 435.98 |
Net earnings | 854.60 | 1 604.19 | 431.32 | - 268.58 | 78.94 |
Shareholders equity total | 12 122.40 | 13 726.59 | 14 157.92 | 16 296.15 | 16 375.09 |
Balance sheet total (assets) | 21 028.58 | 23 207.55 | 19 276.34 | 23 508.14 | 22 304.14 |
Net debt | -5 054.04 | -8 568.10 | -3 237.04 | -4 486.46 | -6 907.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 9.6 % | 6.6 % | 0.1 % | 0.7 % |
ROE | 7.3 % | 12.4 % | 3.1 % | -1.8 % | 0.5 % |
ROI | 8.2 % | 13.6 % | 8.6 % | 0.1 % | 0.8 % |
Economic value added (EVA) | 328.42 | 1 263.59 | 729.17 | - 614.29 | - 811.49 |
Solvency | |||||
Equity ratio | 66.3 % | 68.0 % | 78.8 % | 72.5 % | 78.4 % |
Gearing | 22.0 % | 18.3 % | 16.1 % | 20.3 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 2.7 | 1.5 | 2.2 |
Current ratio | 2.4 | 2.6 | 3.7 | 3.3 | 3.7 |
Cash and cash equivalents | 7 716.15 | 11 082.88 | 5 512.32 | 7 790.75 | 9 038.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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