SEARCH & SELECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEARCH & SELECT ApS
SEARCH & SELECT ApS (CVR number: 35680489) is a company from BILLUND. The company recorded a gross profit of 192.5 kDKK in 2024. The operating profit was -511.5 kDKK, while net earnings were -682.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEARCH & SELECT ApS's liquidity measured by quick ratio was 29.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 728.52 | 1 408.18 | 1 091.31 | 512.05 | 192.54 |
EBIT | -77.68 | 340.80 | 114.15 | - 491.80 | - 511.49 |
Net earnings | -68.18 | 265.27 | 76.14 | 7 668.42 | - 682.24 |
Shareholders equity total | 683.43 | 838.10 | 801.24 | 8 351.85 | 7 669.62 |
Balance sheet total (assets) | 1 036.45 | 1 205.88 | 1 056.58 | 8 755.04 | 7 939.14 |
Net debt | - 418.12 | - 505.29 | - 350.28 | -1 309.34 | -57.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 31.2 % | 10.1 % | 156.5 % | 2.5 % |
ROE | -8.8 % | 34.9 % | 9.3 % | 167.6 % | -8.5 % |
ROI | -7.9 % | 45.1 % | 12.7 % | 160.7 % | 2.5 % |
Economic value added (EVA) | -67.69 | 252.88 | 71.27 | - 506.18 | - 888.42 |
Solvency | |||||
Equity ratio | 65.9 % | 69.5 % | 75.8 % | 95.4 % | 96.6 % |
Gearing | 4.0 % | 20.2 % | 2.9 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 2.5 | 21.7 | 29.4 |
Current ratio | 2.1 | 2.5 | 2.5 | 21.7 | 29.4 |
Cash and cash equivalents | 445.24 | 505.29 | 511.89 | 1 554.23 | 134.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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