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 -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SELEA ASSOCIATES ApS's liquidity measured by quick ratio was 1.8 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 | -13.04 | -12.76 | -10.39 | 3.19 | -7.98 |
| EBIT | -37.04 | -12.76 | -10.39 | -16.81 | -7.98 |
| Net earnings | 243.61 | 494.36 | -1 362.74 | 522.47 | 451.78 |
| Shareholders equity total | 493.09 | 987.45 | - 375.28 | 147.19 | 598.96 |
| Balance sheet total (assets) | 800.85 | 1 674.33 | 173.43 | 519.28 | 763.31 |
| Net debt | 126.91 | 353.17 | 293.11 | 289.31 | -12.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.2 % | 41.2 % | -120.5 % | 105.0 % | 74.9 % |
| ROE | 65.6 % | 66.8 % | -234.8 % | 325.9 % | 121.1 % |
| ROI | 46.2 % | 50.5 % | -153.8 % | 125.4 % | 76.8 % |
| Economic value added (EVA) | -50.19 | -42.96 | -74.81 | -16.98 | -31.56 |
| Solvency | |||||
| Equity ratio | 61.6 % | 59.0 % | -68.4 % | 28.3 % | 78.5 % |
| Gearing | 33.1 % | 38.1 % | -100.9 % | 250.1 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.8 | 0.3 | 1.3 | 1.8 |
| Current ratio | 1.7 | 1.8 | 0.3 | 1.3 | 1.8 |
| Cash and cash equivalents | 36.38 | 22.63 | 85.67 | 78.79 | 149.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BBB |
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