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

CVR number: 19192946
Livøvej 13, 8800 Viborg
tel: 86624916
Free credit report Annual report

Company information

Official name
SELTA VIBORG A/S
Personnel
17 persons
Established
1996
Company form
Limited company
Industry

About SELTA VIBORG A/S

SELTA VIBORG A/S (CVR number: 19192946) is a company from VIBORG. The company recorded a gross profit of 5271.5 kDKK in 2025. The operating profit was 39.5 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELTA VIBORG A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 728.517 286.466 796.595 031.365 271.52
EBIT1 905.991 112.38- 253.30- 435.9839.50
Net earnings1 604.19431.32- 268.5878.94145.71
Shareholders equity total13 726.5914 157.9216 296.1516 375.0916 520.80
Balance sheet total (assets)23 207.5519 276.3423 508.1422 304.1421 281.13
Net debt-8 568.10-3 237.04-4 486.46-6 907.17-8 684.23
Profitability
EBIT-%
ROA9.6 %6.6 %0.1 %0.7 %1.5 %
ROE12.4 %3.1 %-1.8 %0.5 %0.9 %
ROI13.6 %8.6 %0.1 %0.8 %1.9 %
Economic value added (EVA)742.0845.89-1 006.22-1 369.92- 900.15
Solvency
Equity ratio68.0 %78.8 %72.5 %78.4 %83.4 %
Gearing18.3 %16.1 %20.3 %13.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.52.23.3
Current ratio2.63.73.33.74.5
Cash and cash equivalents11 082.885 512.327 790.759 038.689 620.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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