Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SELLCON DANMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SELLCON DANMARK ApS
Established
2000
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBBBB

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.