GROUP SELECTED ApS — Credit Rating and Financial Key Figures

CVR number: 34467765
Ringstedvej 18, 4180 Sorø

Credit rating

Company information

Official name
GROUP SELECTED ApS
Established
2012
Company form
Private limited company
Industry

About GROUP SELECTED ApS

GROUP SELECTED ApS (CVR number: 34467765) is a company from SORØ. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 3478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROUP SELECTED ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.81-15.19-7.88-7.28-11.43
EBIT-12.81-15.19-7.88-7.28-11.43
Net earnings2 099.772 070.382 602.663 211.483 478.28
Shareholders equity total11 990.7213 841.1016 223.7619 215.2322 473.51
Balance sheet total (assets)13 328.7214 903.1917 508.8620 388.9624 258.14
Net debt-2 122.48- 898.49-1 106.41-1 408.27-1 100.77
Profitability
EBIT-%
ROA18.4 %15.6 %18.4 %17.5 %16.1 %
ROE19.0 %16.0 %17.3 %18.1 %16.7 %
ROI18.4 %15.7 %18.5 %17.9 %16.8 %
Economic value added (EVA)203.49379.50293.93366.33479.76
Solvency
Equity ratio90.0 %92.9 %92.7 %94.2 %92.6 %
Gearing2.6 %0.3 %1.9 %1.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.711.35.47.12.5
Current ratio7.711.35.47.12.5
Cash and cash equivalents2 435.06940.051 415.541 653.592 008.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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