SelcaSoft ApS — Credit Rating and Financial Key Figures

CVR number: 39515695
Opalvej 11, 2730 Herlev
tel: 22952222

Company information

Official name
SelcaSoft ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SelcaSoft ApS

SelcaSoft ApS (CVR number: 39515695) is a company from HERLEV. The company recorded a gross profit of 878.1 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. SelcaSoft ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.42495.61409.62153.15878.09
EBIT-55.86495.61201.56- 246.44171.62
Net earnings-56.86399.63150.56- 249.87169.71
Shareholders equity total-68.66370.86521.42271.56441.26
Balance sheet total (assets)10.60596.04771.35581.91888.48
Net debt66.70- 405.70- 756.18- 350.98- 371.59
Profitability
EBIT-%
ROA-71.5 %146.8 %29.5 %-36.4 %23.3 %
ROE-149.9 %209.5 %33.7 %-63.0 %47.6 %
ROI-75.3 %219.4 %44.9 %-62.2 %48.2 %
Economic value added (EVA)-57.80401.41137.78- 272.64157.97
Solvency
Equity ratio-86.6 %62.2 %67.6 %46.7 %49.7 %
Gearing-109.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.63.11.92.0
Current ratio0.12.63.11.92.0
Cash and cash equivalents8.56411.43756.18350.98371.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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