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 -11758.1 kDKK in 2024. The operating profit was -11.8 mDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, 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 4.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 756.81 | -5 043.67 | -11 758.08 |
EBIT | - 756.81 | -5 078.67 | -11 811.83 |
Net earnings | - 520.73 | -3 798.49 | -12 049.86 |
Shareholders equity total | 90 109.14 | 190 342.86 | 326 210.99 |
Balance sheet total (assets) | 92 857.04 | 190 416.11 | 326 354.47 |
Net debt | -32 320.93 | - 308.77 | - 581.11 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -3.4 % | -4.2 % |
ROE | -0.6 % | -2.7 % | -4.7 % |
ROI | -0.6 % | -3.4 % | -4.2 % |
Economic value added (EVA) | - 613.87 | -8 512.51 | -22 307.59 |
Solvency | |||
Equity ratio | 97.0 % | 100.0 % | 100.0 % |
Gearing | 0.5 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.1 | 20.5 | 4.7 |
Current ratio | 12.1 | 20.5 | 4.7 |
Cash and cash equivalents | 32 782.00 | 308.77 | 667.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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