SELEK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28488645
Troensevej 11, 9220 Aalborg Øst
tel: 98153366

Company information

Official name
SELEK INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SELEK INVEST ApS

SELEK INVEST ApS (CVR number: 28488645) is a company from AALBORG. The company recorded a gross profit of 753.1 kDKK in 2024. The operating profit was 803.1 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. SELEK INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit288.06596.03665.37735.59753.07
EBIT288.062 496.03861.42830.11803.07
Net earnings149.221 848.73583.6760.98184.38
Shareholders equity total5 534.853 383.583 967.254 028.234 212.61
Balance sheet total (assets)15 055.4813 637.3217 994.5616 355.1116 447.35
Net debt7 080.847 150.3011 254.039 539.669 559.31
Profitability
EBIT-%
ROA2.8 %18.3 %6.9 %4.9 %5.4 %
ROE2.7 %41.5 %15.9 %1.5 %4.5 %
ROI3.0 %19.3 %7.0 %4.9 %5.4 %
Economic value added (EVA)- 378.161 362.16212.64200.3245.54
Solvency
Equity ratio36.8 %24.8 %22.0 %24.6 %25.6 %
Gearing129.0 %213.0 %285.0 %236.8 %226.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.00.50.00.0
Current ratio3.00.00.50.00.0
Cash and cash equivalents58.2558.1453.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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