Selvhent ApS — Credit Rating and Financial Key Figures

CVR number: 42738212
Kornmodvænget 45, Korup 5210 Odense NV

Credit rating

Company information

Official name
Selvhent ApS
Personnel
4 persons
Established
2021
Domicile
Korup
Company form
Private limited company
Industry

About Selvhent ApS

Selvhent ApS (CVR number: 42738212) is a company from ODENSE. The company recorded a gross profit of 2583.6 kDKK in 2024. The operating profit was 462.6 kDKK, while net earnings were 294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selvhent ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 610.172 412.092 583.61
EBIT852.141 094.43462.64
Net earnings620.19809.40294.33
Shareholders equity total660.191 469.591 763.92
Balance sheet total (assets)1 748.503 574.164 843.42
Net debt455.081 049.11963.75
Profitability
EBIT-%
ROA48.7 %41.1 %11.0 %
ROE93.9 %76.0 %18.2 %
ROI62.3 %50.6 %14.8 %
Economic value added (EVA)663.94784.35212.12
Solvency
Equity ratio37.8 %41.1 %44.2 %
Gearing90.3 %82.7 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.0
Current ratio0.60.50.8
Cash and cash equivalents141.36165.95203.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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