Selfproperty ApS — Credit Rating and Financial Key Figures

CVR number: 38217976
Turbinevej 10, 5500 Middelfart

Company information

Official name
Selfproperty ApS
Established
2016
Company form
Private limited company
Industry

About Selfproperty ApS

Selfproperty ApS (CVR number: 38217976) is a company from MIDDELFART. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 5945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selfproperty ApS's liquidity measured by quick ratio was 2.6 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-47.00- 810.00- 188.00-9.00-53.00
EBIT-47.00- 810.00- 188.00-9.00-53.00
Net earnings12 966.0056 631.0023 478.008 226.005 945.00
Shareholders equity total145 213.00201 844.00250 929.00259 155.00375 100.00
Balance sheet total (assets)161 768.00224 635.00273 013.00291 623.00378 893.00
Net debt15 833.0021 142.0021 911.0031 507.003 354.00
Profitability
EBIT-%
ROA12.6 %29.5 %9.6 %3.2 %2.2 %
ROE13.7 %32.6 %10.4 %3.2 %1.9 %
ROI12.7 %29.7 %9.6 %3.2 %2.2 %
Economic value added (EVA)-2 904.28-8 880.34-11 342.65-13 719.97-14 687.89
Solvency
Equity ratio89.8 %89.9 %91.9 %88.9 %99.0 %
Gearing11.0 %10.5 %8.8 %12.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.71.71.32.6
Current ratio3.51.71.71.32.6
Cash and cash equivalents141.0082.0055.00812.00276.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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