SELANDIA INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32080898
Galoche Alle 13, 4600 Køge
lmc@selandia.dk
tel: 30934371
www.selandia.dk
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Company information

Official name
SELANDIA INVESTMENT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About SELANDIA INVESTMENT ApS

SELANDIA INVESTMENT ApS (CVR number: 32080898) is a company from KØGE. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SELANDIA INVESTMENT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 733.3210 674.9714 516.2519 236.9521 144.39
EBIT8 786.2044 883.623 564.2615 658.3319 659.32
Net earnings4 237.2239 923.685 587.599 024.3612 090.99
Shareholders equity total74 403.53112 827.21148 606.82155 631.18159 722.17
Balance sheet total (assets)221 796.02228 553.06334 965.71335 057.92306 695.60
Net debt84 711.4365 972.60106 614.18110 553.6692 902.76
Profitability
EBIT-%
ROA4.4 %23.8 %4.2 %5.4 %6.8 %
ROE5.8 %42.6 %4.3 %5.9 %7.7 %
ROI4.7 %25.0 %4.6 %5.9 %7.4 %
Economic value added (EVA)- 935.1225 815.29-7 195.50-3 958.51-1 279.70
Solvency
Equity ratio33.6 %49.5 %44.4 %46.5 %52.1 %
Gearing136.3 %62.5 %85.9 %78.9 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.00.81.2
Current ratio0.80.51.00.81.2
Cash and cash equivalents16 669.274 520.7121 098.3612 265.559 145.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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