Selected Advice A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selected Advice A/S
Selected Advice A/S (CVR number: 37424277) is a company from AARHUS. The company recorded a gross profit of 3154.1 kDKK in 2023. The operating profit was -9100.9 kDKK, while net earnings were -7015.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -116.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Selected Advice A/S's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 522.22 | 7 848.38 | 13 064.12 | 20 129.71 | 3 154.06 |
EBIT | -3 604.87 | -4 284.42 | 105.46 | 9 286.26 | -9 100.88 |
Net earnings | -2 952.06 | -3 495.59 | 35.51 | 7 278.93 | -7 015.44 |
Shareholders equity total | 1 118.04 | 2 217.48 | 2 252.99 | 9 531.92 | 2 516.48 |
Balance sheet total (assets) | 7 385.82 | 9 310.67 | 8 984.60 | 18 461.96 | 10 379.82 |
Net debt | 5 030.77 | -4 223.61 | -4 535.00 | -9 048.36 | -1 021.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.8 % | -51.3 % | 1.2 % | 68.4 % | -59.7 % |
ROE | -496.9 % | -209.6 % | 1.6 % | 123.5 % | -116.5 % |
ROI | -107.1 % | -97.7 % | 4.7 % | 159.4 % | -142.7 % |
Economic value added (EVA) | -2 811.89 | -3 382.45 | 163.21 | 7 338.15 | -7 174.43 |
Solvency | |||||
Equity ratio | 15.3 % | 24.0 % | 25.2 % | 51.6 % | 25.0 % |
Gearing | 486.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 2.1 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.5 | 2.1 | 1.3 |
Cash and cash equivalents | 406.53 | 4 223.61 | 4 535.00 | 9 048.36 | 1 032.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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