Seller+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seller+ ApS
Seller+ ApS (CVR number: 37637343) is a company from AARHUS. The company recorded a gross profit of 100.7 kDKK in 2023. The operating profit was 48.9 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Seller+ ApS's liquidity measured by quick ratio was 22.5 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 | 75.94 | 105.42 | 27.17 | 75.99 | 100.65 |
EBIT | 72.61 | 105.42 | 23.96 | 25.51 | 48.91 |
Net earnings | 56.56 | 81.52 | -11.22 | -96.78 | -79.24 |
Shareholders equity total | 78.02 | 139.54 | 43.32 | -53.46 | - 132.70 |
Balance sheet total (assets) | 113.42 | 199.64 | 3 502.21 | 3 742.10 | 3 819.82 |
Net debt | -37.83 | - 182.52 | 3 312.67 | 3 442.48 | 3 482.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.3 % | 67.3 % | 1.3 % | 0.7 % | 1.3 % |
ROE | 113.7 % | 74.9 % | -12.3 % | -5.1 % | -2.1 % |
ROI | 146.0 % | 90.6 % | 1.3 % | 0.7 % | 1.3 % |
Economic value added (EVA) | 55.51 | 78.31 | 10.91 | - 155.54 | - 149.54 |
Solvency | |||||
Equity ratio | 68.8 % | 69.9 % | 1.2 % | -1.4 % | -3.4 % |
Gearing | 10.9 % | 7926.9 % | -7077.2 % | -2970.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 146.0 | 22.5 | 22.5 |
Current ratio | 3.2 | 3.3 | 146.0 | 22.5 | 22.5 |
Cash and cash equivalents | 37.83 | 197.76 | 121.33 | 341.00 | 458.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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