SELU Borup ApS — Credit Rating and Financial Key Figures

CVR number: 36916745
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Free credit report Annual report

Credit rating

Company information

Official name
SELU Borup ApS
Established
2015
Company form
Private limited company
Industry

About SELU Borup ApS

SELU Borup ApS (CVR number: 36916745) is a company from KØBENHAVN. The company recorded a gross profit of 1265.4 kDKK in 2024. The operating profit was 925 kDKK, while net earnings were -405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELU Borup ApS's liquidity measured by quick ratio was 2.9 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 profit1 996.241 959.382 092.801 965.241 265.40
EBIT1 660.101 622.721 753.231 625.67924.99
Net earnings106.09128.04239.28163.95- 405.00
Shareholders equity total-1 184.92-1 056.88- 817.60- 653.65-1 058.65
Balance sheet total (assets)41 390.9942 452.3242 778.8642 554.9042 461.01
Net debt40 882.2340 658.7439 741.2441 396.7041 843.63
Profitability
EBIT-%
ROA4.0 %3.9 %4.2 %3.9 %2.3 %
ROE0.3 %0.3 %0.6 %0.4 %-1.0 %
ROI4.1 %4.0 %4.3 %4.0 %2.4 %
Economic value added (EVA)- 852.32- 893.60-1 045.56- 888.26-1 164.17
Solvency
Equity ratio-2.8 %-2.4 %-1.9 %-1.5 %-2.4 %
Gearing-3535.8 %-3981.4 %-5071.4 %-6366.4 %-3959.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.03.13.82.9
Current ratio4.03.03.13.82.9
Cash and cash equivalents1 013.841 419.951 722.77217.6074.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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