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 33.1 kDKK in 2023. The operating profit was -699.1 kDKK, while net earnings were 995.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 75.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.27 | 102.25 | -84.11 | 18.66 | 33.15 |
EBIT | - 118.16 | - 129.80 | - 824.00 | - 714.25 | - 699.08 |
Net earnings | 187.22 | 647.64 | 871.63 | -3 364.40 | 995.20 |
Shareholders equity total | 37 796.14 | 37 347.10 | 38 105.73 | 34 626.93 | 35 504.33 |
Balance sheet total (assets) | 38 658.39 | 38 104.72 | 38 914.65 | 34 826.35 | 35 772.16 |
Net debt | -25 962.74 | -25 537.40 | -26 338.29 | -21 466.92 | -19 767.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.8 % | 3.0 % | -0.9 % | 3.8 % |
ROE | 0.5 % | 1.7 % | 2.3 % | -9.3 % | 2.8 % |
ROI | 1.0 % | 2.9 % | 3.1 % | -0.9 % | 3.8 % |
Economic value added (EVA) | - 712.42 | - 691.59 | -1 223.78 | -1 155.35 | -1 196.15 |
Solvency | |||||
Equity ratio | 97.8 % | 98.0 % | 97.9 % | 99.4 % | 99.3 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.5 | 52.4 | 48.7 | 112.0 | 75.7 |
Current ratio | 44.5 | 52.4 | 48.7 | 112.0 | 75.7 |
Cash and cash equivalents | 26 045.07 | 25 538.68 | 26 340.66 | 21 469.87 | 19 773.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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