SELEA ASSOCIATES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELEA ASSOCIATES ApS
SELEA ASSOCIATES ApS (CVR number: 33785089) is a company from KØBENHAVN. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 325.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. SELEA ASSOCIATES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.63 | -13.04 | -12.76 | -10.39 | 3.19 |
EBIT | -0.37 | -37.04 | -12.76 | -10.39 | -16.81 |
Net earnings | 23.62 | 243.61 | 494.36 | -1 362.74 | 522.47 |
Shareholders equity total | 249.48 | 493.09 | 987.45 | - 375.28 | 147.19 |
Balance sheet total (assets) | 438.70 | 800.85 | 1 674.33 | 173.43 | 519.28 |
Net debt | 109.94 | 126.91 | 353.17 | 293.11 | 289.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 40.2 % | 41.2 % | -120.5 % | 105.0 % |
ROE | 9.9 % | 65.6 % | 66.8 % | -234.8 % | 325.9 % |
ROI | 9.4 % | 46.2 % | 50.5 % | -153.8 % | 125.4 % |
Economic value added (EVA) | -10.25 | -37.30 | -19.13 | 16.98 | 6.36 |
Solvency | |||||
Equity ratio | 56.9 % | 61.6 % | 59.0 % | -68.4 % | 28.3 % |
Gearing | 69.5 % | 33.1 % | 38.1 % | -100.9 % | 250.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.8 | 0.3 | 1.3 |
Current ratio | 2.2 | 1.7 | 1.8 | 0.3 | 1.3 |
Cash and cash equivalents | 63.35 | 36.38 | 22.63 | 85.67 | 78.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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