SELANTEC ApS — Credit Rating and Financial Key Figures

CVR number: 29696403
Granbakken 8, Gørløse 3330 Gørløse
tel: 48212488

Credit rating

Company information

Official name
SELANTEC ApS
Personnel
3 persons
Established
2006
Domicile
Gørløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SELANTEC ApS

SELANTEC ApS (CVR number: 29696403) is a company from HILLERØD. The company recorded a gross profit of 816 kDKK in 2024. The operating profit was 198.8 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. SELANTEC ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit430.01684.43996.841 027.37815.97
EBIT-32.06264.86264.43258.90198.77
Net earnings-36.99196.13192.16195.79146.97
Shareholders equity total160.10356.23548.40744.18891.15
Balance sheet total (assets)567.04887.791 074.181 184.101 295.96
Net debt21.80-37.18139.63-1.83- 162.48
Profitability
EBIT-%
ROA-5.8 %36.4 %27.0 %22.9 %16.0 %
ROE-20.7 %76.0 %42.5 %30.3 %18.0 %
ROI-10.2 %85.6 %48.0 %33.7 %22.2 %
Economic value added (EVA)-35.93193.54180.97173.04116.68
Solvency
Equity ratio28.2 %40.1 %51.1 %62.8 %68.8 %
Gearing14.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.62.42.7
Current ratio1.61.72.23.23.7
Cash and cash equivalents1.5537.181.83162.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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