SelfieCircle ApS

CVR number: 41631759
Tinvej 7, Benløse 4100 Ringsted
tel: 27200661

Credit rating

Company information

Official name
SelfieCircle ApS
Personnel
6 persons
Established
2020
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

SelfieCircle ApS (CVR number: 41631759) is a company from RINGSTED. The company recorded a gross profit of 1195 kDKK in 2023. The operating profit was -534.6 kDKK, while net earnings were -451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SelfieCircle ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit285.27900.761 194.99
EBIT- 791.95- 412.49- 534.59
Net earnings- 594.37- 371.43- 451.19
Shareholders equity total- 244.37- 615.80-1 066.99
Balance sheet total (assets)1 472.792 007.972 537.20
Net debt-60.55-54.38-23.33
Profitability
EBIT-%
ROA-46.1 %-18.9 %-16.5 %
ROE-40.4 %-21.3 %-19.9 %
ROI
Economic value added (EVA)- 578.59- 307.96- 384.84
Solvency
Equity ratio-14.2 %-25.1 %-31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio0.30.40.3
Cash and cash equivalents60.5554.3823.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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