Selsmosevej 25-31 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selsmosevej 25-31 ApS
Selsmosevej 25-31 ApS (CVR number: 40550569) is a company from GENTOFTE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selsmosevej 25-31 ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | - 139.91 | - 132.23 | -30.50 | -22.55 |
EBIT | -5.00 | - 139.91 | - 132.23 | -30.50 | -22.55 |
Net earnings | -5.00 | - 301.37 | -4 174.97 | - 181.15 | - 146.85 |
Shareholders equity total | 35.00 | - 266.37 | -4 441.34 | -4 622.49 | -4 769.34 |
Balance sheet total (assets) | 40.00 | 5 173.33 | 1 445.65 | 120.90 | 120.02 |
Net debt | -40.00 | 5 338.94 | 4 500.57 | 4 658.59 | 4 833.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -5.1 % | -2.3 % | -0.6 % | -0.5 % |
ROE | -14.3 % | -11.6 % | -126.2 % | -23.1 % | -121.9 % |
ROI | -14.3 % | -5.2 % | -2.3 % | -0.6 % | -0.5 % |
Economic value added (EVA) | -5.00 | - 139.15 | - 112.61 | 268.45 | 218.20 |
Solvency | |||||
Equity ratio | 87.5 % | -4.9 % | -75.4 % | -97.5 % | -97.5 % |
Gearing | -2019.3 % | -132.3 % | -102.3 % | -102.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 0.0 | 0.2 | 4.4 | 4.8 |
Current ratio | 8.0 | 0.0 | 0.2 | 4.4 | 4.8 |
Cash and cash equivalents | 40.00 | 39.97 | 1 374.42 | 69.81 | 43.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
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