SelcaSoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SelcaSoft ApS
SelcaSoft ApS (CVR number: 39515695) is a company from HERLEV. The company recorded a gross profit of 153.2 kDKK in 2023. The operating profit was -246.4 kDKK, while net earnings were -249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 1.9 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 | -4.00 | -3.42 | 495.61 | 409.62 | 153.15 |
EBIT | -4.00 | -55.86 | 495.61 | 201.56 | - 246.44 |
Net earnings | -6.21 | -56.86 | 399.63 | 150.56 | - 249.87 |
Shareholders equity total | -11.80 | -68.66 | 370.86 | 521.42 | 271.56 |
Balance sheet total (assets) | 65.27 | 10.60 | 596.04 | 771.35 | 581.91 |
Net debt | 60.27 | 66.70 | - 405.70 | - 756.18 | - 350.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -71.5 % | 146.8 % | 29.5 % | -36.4 % |
ROE | -9.2 % | -149.9 % | 209.5 % | 33.7 % | -63.0 % |
ROI | -5.6 % | -75.3 % | 219.4 % | 44.9 % | -62.2 % |
Economic value added (EVA) | -0.24 | -51.43 | 405.63 | 158.75 | - 234.65 |
Solvency | |||||
Equity ratio | -15.3 % | -86.6 % | 62.2 % | 67.6 % | 46.7 % |
Gearing | -619.0 % | -109.6 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.6 | 3.1 | 1.9 |
Current ratio | 0.2 | 0.1 | 2.6 | 3.1 | 1.9 |
Cash and cash equivalents | 12.81 | 8.56 | 411.43 | 756.18 | 350.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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