SELSØE & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSØE & Partners ApS
SELSØE & Partners ApS (CVR number: 24980502) is a company from KØBENHAVN. The company recorded a gross profit of 29.5 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SELSØE & Partners ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 704.42 | 930.57 | 553.12 | 294.22 | 29.47 |
EBIT | 311.22 | 365.55 | 246.83 | 41.29 | -21.71 |
Net earnings | 256.22 | 279.24 | 190.27 | 31.95 | -19.95 |
Shareholders equity total | 239.18 | 464.42 | 261.69 | 103.64 | 83.69 |
Balance sheet total (assets) | 473.52 | 681.52 | 550.70 | 188.69 | 130.82 |
Net debt | - 421.79 | - 523.61 | - 303.65 | -17.01 | -41.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 112.9 % | 63.7 % | 40.1 % | 12.2 % | -12.2 % |
ROE | 203.2 % | 79.4 % | 52.4 % | 17.5 % | -21.3 % |
ROI | 246.9 % | 104.5 % | 67.1 % | 24.0 % | -20.5 % |
Economic value added (EVA) | 261.04 | 292.03 | 194.91 | 33.82 | -23.52 |
Solvency | |||||
Equity ratio | 50.5 % | 68.1 % | 47.5 % | 54.9 % | 64.0 % |
Gearing | 3.9 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 1.8 | 1.9 | 2.2 |
Current ratio | 1.9 | 3.0 | 1.8 | 1.9 | 2.2 |
Cash and cash equivalents | 421.79 | 523.61 | 313.77 | 17.01 | 44.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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