SELU ApS — Credit Rating and Financial Key Figures

CVR number: 35665404
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311

Company information

Official name
SELU ApS
Established
2014
Company form
Private limited company
Industry

About SELU ApS

SELU ApS (CVR number: 35665404) is a company from KØBENHAVN. The company recorded a gross profit of 92.1 kDKK in 2024. The operating profit was 92.1 kDKK, while net earnings were 1153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SELU ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.9784.1872.6180.8092.08
EBIT98.9784.1872.6180.8092.08
Net earnings1 695.291 705.24101.911 178.361 153.31
Shareholders equity total279.881 985.122 087.039 325.8410 710.90
Balance sheet total (assets)13 857.0515 710.2115 623.4821 498.4223 384.10
Net debt9 386.559 943.3510 240.5311 615.5612 087.21
Profitability
EBIT-%
ROA13.1 %12.5 %1.6 %7.1 %5.8 %
ROE26.7 %150.6 %5.0 %20.6 %11.5 %
ROI13.4 %13.0 %1.7 %7.3 %5.9 %
Economic value added (EVA)- 545.80- 609.28- 709.94- 668.07-1 000.94
Solvency
Equity ratio2.0 %12.6 %13.4 %43.4 %45.8 %
Gearing3364.7 %504.9 %495.3 %128.2 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.513.41.01.01.0
Current ratio15.513.41.01.01.0
Cash and cash equivalents30.6380.2497.14336.50432.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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