SELANDIA INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 733.32 | 10 674.97 | 14 516.25 | 19 236.95 | 21 144.39 |
| EBIT | 8 786.20 | 44 883.62 | 3 564.26 | 15 658.33 | 19 659.32 |
| Net earnings | 4 237.22 | 39 923.68 | 5 587.59 | 9 024.36 | 12 090.99 |
| Shareholders equity total | 74 403.53 | 112 827.21 | 148 606.82 | 155 631.18 | 159 722.17 |
| Balance sheet total (assets) | 221 796.02 | 228 553.06 | 334 965.71 | 335 057.92 | 306 695.60 |
| Net debt | 84 711.43 | 65 972.60 | 106 614.18 | 110 553.66 | 92 902.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 23.8 % | 4.2 % | 5.4 % | 6.8 % |
| ROE | 5.8 % | 42.6 % | 4.3 % | 5.9 % | 7.7 % |
| ROI | 4.7 % | 25.0 % | 4.6 % | 5.9 % | 7.4 % |
| Economic value added (EVA) | - 935.12 | 25 815.29 | -7 195.50 | -3 958.51 | -1 279.70 |
| Solvency | |||||
| Equity ratio | 33.6 % | 49.5 % | 44.4 % | 46.5 % | 52.1 % |
| Gearing | 136.3 % | 62.5 % | 85.9 % | 78.9 % | 63.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 1.0 | 0.8 | 1.2 |
| Current ratio | 0.8 | 0.5 | 1.0 | 0.8 | 1.2 |
| Cash and cash equivalents | 16 669.27 | 4 520.71 | 21 098.36 | 12 265.55 | 9 145.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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