Selandia Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selandia Capital ApS
Selandia Capital ApS (CVR number: 38768875) is a company from KØBENHAVN. The company recorded a gross profit of -200.3 kDKK in 2024. The operating profit was -200.3 kDKK, while net earnings were 297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Selandia Capital ApS's liquidity measured by quick ratio was 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 290.61 | - 290.98 | 118.97 | -65.40 | - 200.35 |
EBIT | -3 234.83 | -2 880.38 | 113.41 | -65.40 | - 200.35 |
Net earnings | 35 862.23 | 17 118.41 | 601.96 | - 366.10 | 297.83 |
Shareholders equity total | 37 547.87 | 18 666.28 | 1 268.24 | 902.14 | 1 199.96 |
Balance sheet total (assets) | 129 900.70 | 91 755.31 | 94 466.38 | 8 125.22 | 3 618.45 |
Net debt | -47 969.77 | 69 702.21 | 92 867.36 | 2 909.23 | - 198.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 22.9 % | 5.0 % | 6.7 % | 10.8 % |
ROE | 121.1 % | 60.9 % | 6.0 % | -33.7 % | 28.3 % |
ROI | 53.1 % | 24.3 % | 5.1 % | 6.7 % | 11.0 % |
Economic value added (EVA) | -5 763.29 | -8 253.44 | -4 398.15 | -4 796.19 | - 607.54 |
Solvency | |||||
Equity ratio | 28.9 % | 20.3 % | 1.3 % | 11.1 % | 33.2 % |
Gearing | 218.0 % | 378.3 % | 7323.3 % | 798.2 % | 188.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 129 814.55 | 911.71 | 9.48 | 4 291.85 | 2 465.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.