Seliant ApS — Credit Rating and Financial Key Figures

CVR number: 38631985
Gammel Hasserisvej 123, 9000 Aalborg
contact@seliant.com
tel: 20781337
www.seliant.dk

Credit rating

Company information

Official name
Seliant ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Seliant ApS

Seliant ApS (CVR number: 38631985) is a company from AALBORG. The company recorded a gross profit of 1397 kDKK in 2023. The operating profit was 612.5 kDKK, while net earnings were 467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.2 %, which can be considered excellent and Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Seliant ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.73566.11854.90837.131 397.02
EBIT124.8457.51191.22146.78612.55
Net earnings73.5244.24146.99108.17467.21
Shareholders equity total124.59129.60194.41188.18519.43
Balance sheet total (assets)179.19312.30417.54339.58742.71
Net debt-74.33- 148.52- 243.63- 219.24- 669.28
Profitability
EBIT-%
ROA83.2 %23.5 %52.4 %38.8 %113.2 %
ROE66.6 %34.8 %90.7 %56.5 %132.1 %
ROI100.5 %33.7 %81.3 %54.3 %153.8 %
Economic value added (EVA)98.1442.94152.37118.64482.31
Solvency
Equity ratio69.5 %41.5 %46.6 %55.4 %69.9 %
Gearing9.8 %34.7 %36.0 %31.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.72.03.3
Current ratio2.81.41.72.03.3
Cash and cash equivalents86.48193.52313.63278.94672.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:113.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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