Sellintu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sellintu ApS
Sellintu ApS (CVR number: 43902369) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 110.1 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sellintu ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 24.67 | 51.84 |
Gross profit | 13.49 | 0.34 |
EBIT | 13.49 | 0.34 |
Net earnings | 10.53 | 0.40 |
Shareholders equity total | 50.53 | 51.04 |
Balance sheet total (assets) | 62.79 | 75.04 |
Net debt | -28.53 | -51.45 |
Profitability | ||
EBIT-% | 54.7 % | 0.7 % |
ROA | 21.6 % | 0.7 % |
ROE | 20.8 % | 0.8 % |
ROI | 25.1 % | 0.8 % |
Economic value added (EVA) | 10.53 | -2.37 |
Solvency | ||
Equity ratio | 80.5 % | 68.0 % |
Gearing | 6.8 % | 46.2 % |
Relative net indebtedness % | -79.8 % | -98.5 % |
Liquidity | ||
Quick ratio | 6.8 | 3.1 |
Current ratio | 6.8 | 3.1 |
Cash and cash equivalents | 31.95 | 75.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | 456.3 | |
Net working capital % | 216.9 % | 98.5 % |
Credit risk | ||
Credit rating | BB | BB |
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