SELU VIRUM ApS — Credit Rating and Financial Key Figures

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

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 4083.1 kDKK in 2023. The operating profit was 3352.4 kDKK, while net earnings were 796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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 2.8 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 profit3 758.673 823.554 149.801 455.134 083.11
EBIT3 158.013 162.263 472.38773.603 352.36
Net earnings653.56729.101 055.56-1 059.28796.13
Shareholders equity total3 406.814 135.915 191.474 132.194 928.32
Balance sheet total (assets)82 408.7683 811.9485 398.4484 072.8584 249.74
Net debt75 912.1875 441.1773 448.3774 902.0274 050.04
Profitability
EBIT-%
ROA4.1 %3.9 %4.2 %1.0 %4.1 %
ROE21.2 %19.3 %22.6 %-22.7 %17.6 %
ROI4.2 %4.0 %4.3 %1.1 %4.2 %
Economic value added (EVA)- 293.78- 799.85- 459.24-2 032.29- 545.70
Solvency
Equity ratio4.1 %4.9 %6.1 %4.9 %5.8 %
Gearing2246.6 %1863.6 %1485.5 %1825.3 %1518.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.24.92.8
Current ratio2.32.22.24.92.8
Cash and cash equivalents624.351 637.483 671.81522.43764.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.85%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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