Selected Regenergy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selected Regenergy A/S
Selected Regenergy A/S (CVR number: 43178482) is a company from KØBENHAVN. The company recorded a gross profit of -5043.7 kDKK in 2023. The operating profit was -5078.7 kDKK, while net earnings were -3798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selected Regenergy A/S's liquidity measured by quick ratio was 20.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 756.81 | -5 043.67 |
EBIT | - 756.81 | -5 078.67 |
Net earnings | - 520.73 | -3 798.49 |
Shareholders equity total | 90 109.14 | 190 342.86 |
Balance sheet total (assets) | 92 857.04 | 190 416.11 |
Net debt | -32 320.93 | - 308.77 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | -3.4 % |
ROE | -0.6 % | -2.7 % |
ROI | -0.6 % | -3.4 % |
Economic value added (EVA) | - 613.87 | -6 842.05 |
Solvency | ||
Equity ratio | 97.0 % | 100.0 % |
Gearing | 0.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.1 | 20.5 |
Current ratio | 12.1 | 20.5 |
Cash and cash equivalents | 32 782.00 | 308.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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