SelfGenerations T ApS — Credit Rating and Financial Key Figures

SelfGenerations T ApS (CVR number: 42107530K) is a company from MIDDELFART. The company reported a net sales of 117000.6 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 2267.2 mDKK), while net earnings were -67 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. SelfGenerations T ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.