Selandia Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38768875
Snaregade 10 A, 1205 København K
niklas@selandiacapital.dk
tel: 91171477

Credit rating

Company information

Official name
Selandia Capital ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.61- 290.98118.97-65.40- 200.35
EBIT-3 234.83-2 880.38113.41-65.40- 200.35
Net earnings35 862.2317 118.41601.96- 366.10297.83
Shareholders equity total37 547.8718 666.281 268.24902.141 199.96
Balance sheet total (assets)129 900.7091 755.3194 466.388 125.223 618.45
Net debt-47 969.7769 702.2192 867.362 909.23- 198.45
Profitability
EBIT-%
ROA48.7 %22.9 %5.0 %6.7 %10.8 %
ROE121.1 %60.9 %6.0 %-33.7 %28.3 %
ROI53.1 %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 ratio28.9 %20.3 %1.3 %11.1 %33.2 %
Gearing218.0 %378.3 %7323.3 %798.2 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.01.2
Current ratio1.41.21.01.01.2
Cash and cash equivalents129 814.55911.719.484 291.852 465.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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