Selfcast ApS — Credit Rating and Financial Key Figures

CVR number: 39603535
Store Kongensgade 25 A, 1264 København K
admin@selfcast.com
tel: 31399113
selfcast.com

Company information

Official name
Selfcast ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Selfcast ApS

Selfcast ApS (CVR number: 39603535) is a company from KØBENHAVN. The company recorded a gross profit of 807.1 kDKK in 2024. The operating profit was 130.1 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. Selfcast 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 profit- 251.29- 921.12-1 749.24- 547.00807.14
EBIT- 500.14-1 571.49-5 237.23-1 211.48130.06
Net earnings- 500.49-1 338.78-4 899.33-1 010.35116.58
Shareholders equity total1 996.743 075.45- 715.38- 813.732.85
Balance sheet total (assets)2 476.943 991.20745.42303.24265.24
Net debt-1 271.93- 812.51-94.7177.84203.05
Profitability
EBIT-%
ROA-39.8 %-48.6 %-192.1 %-94.0 %18.8 %
ROE-49.3 %-52.8 %-256.5 %-192.7 %76.2 %
ROI-49.9 %-61.9 %-292.0 %-292.9 %46.0 %
Economic value added (EVA)- 500.17-1 436.13-5 049.03- 999.12154.93
Solvency
Equity ratio80.6 %77.1 %-49.0 %-72.9 %1.1 %
Gearing0.2 %0.1 %-71.1 %-39.2 %8555.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.70.50.21.0
Current ratio2.81.70.50.21.0
Cash and cash equivalents1 275.33815.91603.26240.9640.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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