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SELANTEC ApS — Credit Rating and Financial Key Figures

CVR number: 29696403
Granbakken 8, Gørløse 3330 Gørløse
tel: 48212488
Free credit report Annual report

Credit rating

Company information

Official name
SELANTEC ApS
Personnel
3 persons
Established
2006
Domicile
Gørløse
Company form
Private limited company
Industry

About SELANTEC ApS

SELANTEC ApS (CVR number: 29696403) is a company from HILLERØD. The company recorded a gross profit of 590.2 kDKK in 2025. The operating profit was -192.6 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit684.43996.841 027.37815.97590.22
EBIT264.86264.43258.90198.77- 192.58
Net earnings196.13192.16195.79146.97- 164.77
Shareholders equity total356.23548.40744.18891.15726.38
Balance sheet total (assets)887.791 074.181 184.101 295.961 078.63
Net debt-37.18139.63-1.83- 162.48165.26
Profitability
EBIT-%
ROA36.4 %27.0 %22.9 %16.0 %-16.2 %
ROE76.0 %42.5 %30.3 %18.0 %-20.4 %
ROI85.6 %48.0 %33.7 %22.2 %-20.1 %
Economic value added (EVA)191.93178.16164.07113.32- 200.99
Solvency
Equity ratio40.1 %51.1 %62.8 %68.8 %67.3 %
Gearing25.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.42.71.8
Current ratio1.72.23.23.73.3
Cash and cash equivalents37.181.83162.480.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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