SELV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELV ApS
SELV ApS (CVR number: 44434121) is a company from HVIDOVRE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELV ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | -24.03 |
EBIT | -20.00 | -24.03 |
Net earnings | -16.00 | -19.11 |
Shareholders equity total | 84.00 | 65.28 |
Balance sheet total (assets) | 104.00 | 85.28 |
Net debt | -10.00 | -6.60 |
Profitability | ||
EBIT-% | ||
ROA | -19.2 % | -25.4 % |
ROE | -19.0 % | -25.6 % |
ROI | -23.8 % | -32.2 % |
Economic value added (EVA) | -16.00 | -23.04 |
Solvency | ||
Equity ratio | 80.8 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.8 |
Current ratio | 2.7 | 1.8 |
Cash and cash equivalents | 10.00 | 6.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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