Seller+ ApS — Credit Rating and Financial Key Figures

CVR number: 37637343
Tueager 1, 8200 Aarhus N

Credit rating

Company information

Official name
Seller+ ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.94105.4227.1775.99100.65
EBIT72.61105.4223.9625.5148.91
Net earnings56.5681.52-11.22-96.78-79.24
Shareholders equity total78.02139.5443.32-53.46- 132.70
Balance sheet total (assets)113.42199.643 502.213 742.103 819.82
Net debt-37.83- 182.523 312.673 442.483 482.98
Profitability
EBIT-%
ROA107.3 %67.3 %1.3 %0.7 %1.3 %
ROE113.7 %74.9 %-12.3 %-5.1 %-2.1 %
ROI146.0 %90.6 %1.3 %0.7 %1.3 %
Economic value added (EVA)55.5178.3110.91- 155.54- 149.54
Solvency
Equity ratio68.8 %69.9 %1.2 %-1.4 %-3.4 %
Gearing10.9 %7926.9 %-7077.2 %-2970.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.3146.022.522.5
Current ratio3.23.3146.022.522.5
Cash and cash equivalents37.83197.76121.33341.00458.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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