SELTA AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELTA AALBORG A/S
SELTA AALBORG A/S (CVR number: 19208648) is a company from HELSINGØR. The company recorded a gross profit of 49.3 kDKK in 2024. The operating profit was -684.3 kDKK, while net earnings were 2519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELTA AALBORG A/S's liquidity measured by quick ratio was 111.3 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 | 102.25 | -84.11 | 18.66 | 33.14 | 49.28 |
EBIT | - 129.80 | - 824.00 | - 714.25 | - 699.08 | - 684.29 |
Net earnings | 647.64 | 871.63 | -3 364.40 | 995.20 | 2 519.72 |
Shareholders equity total | 37 347.10 | 38 105.73 | 34 626.93 | 35 504.33 | 37 902.05 |
Balance sheet total (assets) | 38 104.72 | 38 914.65 | 34 826.35 | 35 772.16 | 38 353.68 |
Net debt | -25 537.40 | -26 338.29 | -21 466.92 | -19 767.27 | -22 293.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.0 % | -0.9 % | 3.8 % | 8.8 % |
ROE | 1.7 % | 2.3 % | -9.3 % | 2.8 % | 6.9 % |
ROI | 2.9 % | 3.1 % | -0.9 % | 3.8 % | 8.9 % |
Economic value added (EVA) | -2 018.31 | -2 520.68 | -2 492.50 | -2 275.16 | -2 316.81 |
Solvency | |||||
Equity ratio | 98.0 % | 97.9 % | 99.4 % | 99.3 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 48.7 | 112.0 | 75.7 | 111.3 |
Current ratio | 52.4 | 48.7 | 112.0 | 75.7 | 111.3 |
Cash and cash equivalents | 25 538.68 | 26 340.66 | 21 469.87 | 19 773.02 | 22 297.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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