SELEA ASSOCIATES ApS — Credit Rating and Financial Key Figures

CVR number: 33785089
Bredgade 28, 1260 København K
mh@selea.dk
tel: 33232203
www.selea.dk
Free credit report

Credit rating

Company information

Official name
SELEA ASSOCIATES ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.63-13.04-12.76-10.393.19
EBIT-0.37-37.04-12.76-10.39-16.81
Net earnings23.62243.61494.36-1 362.74522.47
Shareholders equity total249.48493.09987.45- 375.28147.19
Balance sheet total (assets)438.70800.851 674.33173.43519.28
Net debt109.94126.91353.17293.11289.31
Profitability
EBIT-%
ROA9.0 %40.2 %41.2 %-120.5 %105.0 %
ROE9.9 %65.6 %66.8 %-234.8 %325.9 %
ROI9.4 %46.2 %50.5 %-153.8 %125.4 %
Economic value added (EVA)-10.25-37.30-19.1316.986.36
Solvency
Equity ratio56.9 %61.6 %59.0 %-68.4 %28.3 %
Gearing69.5 %33.1 %38.1 %-100.9 %250.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.80.31.3
Current ratio2.21.71.80.31.3
Cash and cash equivalents63.3536.3822.6385.6778.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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