Selected Alternatives A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selected Alternatives A/S
Selected Alternatives A/S (CVR number: 39930587) is a company from KØBENHAVN. The company recorded a gross profit of -27957.2 kDKK in 2024. The operating profit was -28.1 mDKK, while net earnings were -34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selected Alternatives A/S's liquidity measured by quick ratio was 25.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 303.49 | -3 059.74 | -4 156.05 | -15 764.70 | -27 957.17 |
EBIT | -1 303.49 | -3 059.74 | -4 156.05 | -15 823.04 | -28 136.33 |
Net earnings | 6 260.60 | 26 542.92 | 22 752.34 | -41 789.43 | -34 172.33 |
Shareholders equity total | 389 320.77 | 541 494.51 | 678 859.75 | 738 585.80 | 785 760.59 |
Balance sheet total (assets) | 389 541.02 | 549 572.96 | 682 209.53 | 755 831.02 | 787 365.47 |
Net debt | -95 777.66 | - 190 765.79 | -34 140.61 | 14 213.79 | -24 409.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 5.8 % | 3.8 % | -5.1 % | 3.9 % |
ROE | 2.1 % | 5.7 % | 3.7 % | -5.9 % | -4.5 % |
ROI | 2.1 % | 5.8 % | 3.8 % | -6.0 % | -4.0 % |
Economic value added (EVA) | -11 648.85 | -22 899.29 | -30 394.81 | -44 552.97 | -68 755.00 |
Solvency | |||||
Equity ratio | 99.9 % | 98.5 % | 99.5 % | 97.7 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 2.3 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 437.7 | 23.9 | 19.4 | 1.6 | 25.1 |
Current ratio | 437.7 | 23.9 | 19.4 | 1.6 | 25.1 |
Cash and cash equivalents | 95 777.66 | 191 006.01 | 34 147.71 | 2 791.73 | 24 500.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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