Selandia Alpha Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42178152
Snaregade 10 A, 1205 København K
niklas@selandiacapital.dk
tel: 91171477

Credit rating

Company information

Official name
Selandia Alpha Invest A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry

About Selandia Alpha Invest A/S

Selandia Alpha Invest A/S (CVR number: 42178152) is a company from KØBENHAVN. The company recorded a gross profit of -588.2 kDKK in 2023. The operating profit was -3833.5 kDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 673.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selandia Alpha Invest A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 284.08- 519.99- 588.20
EBIT-1 201.16-3 249.97-3 833.48
Net earnings37 788.437 209.3628 460.98
Shareholders equity total38 788.433 507.364 938.70
Balance sheet total (assets)538 075.94237 358.92161 046.66
Net debt- 229 801.60- 100 272.52-99 390.06
Profitability
EBIT-%
ROA7.9 %3.8 %17.8 %
ROE97.4 %34.1 %673.9 %
ROI12.2 %6.0 %34.7 %
Economic value added (EVA)-1 201.1621 915.297 509.01
Solvency
Equity ratio7.2 %1.5 %3.1 %
Gearing794.8 %3846.6 %1230.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents538 075.94235 187.19160 160.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.07%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

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