Selfapartments ApS — Credit Rating and Financial Key Figures

CVR number: 37438669
Turbinevej 10, 5500 Middelfart
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Credit rating

Company information

Official name
Selfapartments ApS
Established
2016
Company form
Private limited company
Industry

About Selfapartments ApS

Selfapartments ApS (CVR number: 37438669) is a company from MIDDELFART. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was poor at -13.7 % (EBIT: -0.1 mDKK), while net earnings were -1787 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selfapartments ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales628.00614.00682.00694.00650.00
Gross profit392.00370.00373.00395.00293.00
EBIT166.00139.00-1.0014.00-89.00
Net earnings-25.00- 189.00- 140.00- 897.00-1 787.00
Shareholders equity total1 080.00891.00751.002 354.0038 567.00
Balance sheet total (assets)18 671.0018 439.0028 738.0030 602.0056 392.00
Net debt17 266.0016 988.0026 869.0027 901.0016 155.00
Profitability
EBIT-%26.4 %22.6 %-0.1 %2.0 %-13.7 %
ROA0.9 %0.7 %-0.0 %0.1 %-0.2 %
ROE-2.3 %-19.2 %-17.1 %-57.8 %-8.7 %
ROI0.9 %0.8 %-0.0 %0.1 %-0.2 %
Economic value added (EVA)- 832.39- 826.26- 908.12-1 417.54-1 592.92
Solvency
Equity ratio5.8 %4.8 %2.6 %7.7 %68.4 %
Gearing1604.4 %1926.7 %3685.2 %1188.0 %42.0 %
Relative net indebtedness %2791.4 %2828.8 %3985.3 %4061.1 %2734.9 %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents61.00179.00807.0064.0048.00
Capital use efficiency
Trade debtors turnover (days)17.1
Net working capital %-235.2 %-322.5 %-1722.1 %-1848.1 %-375.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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