SELLCON DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25613791
Rådhusstræde 8 A, 4600 Køge
tel: 70203162

Credit rating

Company information

Official name
SELLCON DANMARK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SELLCON DANMARK ApS

SELLCON DANMARK ApS (CVR number: 25613791) is a company from KØGE. The company recorded a gross profit of 26.9 kDKK in 2022. The operating profit was 26.9 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELLCON DANMARK ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit2.09257.04276.8493.3526.94
EBIT2.09257.04276.8493.3526.94
Net earnings0.29198.32211.4466.4711.58
Shareholders equity total44.90243.22291.44146.47158.05
Balance sheet total (assets)580.90858.16976.801 278.94446.33
Net debt- 177.31- 642.32- 745.78-1 040.86-28.45
Profitability
EBIT-%
ROA0.1 %35.7 %30.2 %8.3 %3.1 %
ROE0.7 %137.7 %79.1 %30.4 %7.6 %
ROI1.0 %158.0 %77.8 %22.0 %6.8 %
Economic value added (EVA)64.35208.90236.13104.4477.74
Solvency
Equity ratio7.7 %28.3 %29.8 %11.5 %35.4 %
Gearing77.3 %1.0 %60.0 %160.0 %160.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.11.5
Current ratio1.11.41.41.11.5
Cash and cash equivalents212.04644.84920.521 275.21281.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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