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GROUP SELECTED ApS — Credit Rating and Financial Key Figures

CVR number: 34467765
Ringstedvej 18, 4180 Sorø
Free credit report Annual report

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 -58.8 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were 2828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.19-7.88-7.28-11.43-58.77
EBIT-15.19-7.88-7.28-11.43-58.77
Net earnings2 070.382 602.663 211.483 478.282 828.92
Shareholders equity total13 841.1016 223.7619 215.2322 473.5125 082.43
Balance sheet total (assets)14 903.1917 508.8620 388.9624 258.1426 975.03
Net debt- 898.49-1 106.41-1 408.27-1 100.77- 492.14
Profitability
EBIT-%
ROA15.6 %18.4 %17.5 %16.1 %11.6 %
ROE16.0 %17.3 %18.1 %16.7 %11.9 %
ROI15.7 %18.5 %17.9 %16.8 %12.0 %
Economic value added (EVA)- 629.96- 703.77- 836.14- 986.72-1 210.22
Solvency
Equity ratio92.9 %92.7 %94.2 %92.6 %93.0 %
Gearing0.3 %1.9 %1.3 %4.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.47.12.51.8
Current ratio11.35.47.12.51.8
Cash and cash equivalents940.051 415.541 653.592 008.361 559.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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