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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.