SELU VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 35672869
Anker Heegaards Gade 2, 1572 København V
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Company information

Official name
SELU VIRUM ApS
Established
2014
Company form
Private limited company
Industry

About SELU VIRUM ApS

SELU VIRUM ApS (CVR number: 35672869) is a company from KØBENHAVN. The company recorded a gross profit of 4406.1 kDKK in 2024. The operating profit was 3660.3 kDKK, while net earnings were 798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SELU VIRUM ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 823.554 149.801 455.134 083.114 406.13
EBIT3 162.263 472.38773.603 352.363 660.32
Net earnings729.101 055.56-1 059.28796.13798.79
Shareholders equity total4 135.915 191.474 132.194 928.325 727.12
Balance sheet total (assets)83 811.9485 398.4484 072.8584 558.7284 186.39
Net debt75 441.1773 448.3774 902.0274 359.0372 859.98
Profitability
EBIT-%
ROA3.9 %4.2 %1.0 %4.1 %4.5 %
ROE19.3 %22.6 %-22.7 %17.6 %15.0 %
ROI4.0 %4.3 %1.1 %3.7 %3.7 %
Economic value added (EVA)-2 015.28-1 750.45-3 455.32-1 874.51-1 694.74
Solvency
Equity ratio4.9 %6.1 %4.9 %5.8 %6.8 %
Gearing1863.6 %1485.5 %1825.3 %1524.3 %1288.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.24.92.92.7
Current ratio2.22.24.92.92.7
Cash and cash equivalents1 637.483 671.81522.43764.12942.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.80%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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