Selfika ApS — Credit Rating and Financial Key Figures

CVR number: 41121173
Ravnholtvej 47, Måre 5853 Ørbæk

Company information

Official name
Selfika ApS
Established
2019
Domicile
Måre
Company form
Private limited company
Industry

About Selfika ApS

Selfika ApS (CVR number: 41121173) is a company from NYBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selfika ApS's liquidity measured by quick ratio was 55.4 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 sales2 380.001 190.00
Gross profit-33.842 353.451 182.32-9.75-9.44
EBIT-33.842 353.451 182.32-9.75-9.44
Net earnings-34.532 368.421 223.381 244.361 131.05
Shareholders equity total36 758.8439 016.6640 127.0441 021.4041 652.45
Balance sheet total (assets)37 178.3939 103.0840 226.2541 054.1241 741.81
Net debt- 385.02- 137.37- 337.72- 243.99- 239.46
Profitability
EBIT-%98.9 %99.4 %
ROA-0.1 %6.2 %3.1 %3.1 %2.9 %
ROE-0.1 %6.3 %3.1 %3.1 %2.7 %
ROI-0.1 %6.3 %3.1 %3.1 %2.9 %
Economic value added (EVA)-33.842 374.531 068.49- 158.10- 207.55
Solvency
Equity ratio98.9 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %-2.1 %-20.0 %
Liquidity
Quick ratio0.926.734.6130.255.4
Current ratio0.926.734.6130.255.4
Cash and cash equivalents385.02137.37337.72243.99239.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.4 %280.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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