SELECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELECT ApS
SELECT ApS (CVR number: 28995407) is a company from SØNDERBORG. The company recorded a gross profit of 1985.5 kDKK in 2024. The operating profit was 60.7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. SELECT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 136.59 | 2 273.63 | 2 208.99 | 2 089.36 | 1 985.53 |
EBIT | 155.29 | 307.30 | 177.08 | 120.74 | 60.66 |
Net earnings | 72.07 | 200.86 | 111.50 | 3.28 | -1.17 |
Shareholders equity total | 603.25 | 804.12 | 915.62 | 918.89 | 917.72 |
Balance sheet total (assets) | 2 194.28 | 2 402.79 | 2 417.04 | 2 494.06 | 2 865.99 |
Net debt | 11.48 | 128.55 | 426.68 | 506.13 | 1 075.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 13.6 % | 8.5 % | 4.9 % | 3.7 % |
ROE | 10.0 % | 28.5 % | 13.0 % | 0.4 % | -0.1 % |
ROI | 18.3 % | 27.6 % | 13.4 % | 7.2 % | 5.1 % |
Economic value added (EVA) | 77.87 | 195.05 | 65.80 | 4.06 | -26.90 |
Solvency | |||||
Equity ratio | 27.5 % | 33.5 % | 37.9 % | 36.8 % | 32.0 % |
Gearing | 40.8 % | 74.8 % | 72.9 % | 85.8 % | 136.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 234.54 | 472.70 | 241.25 | 281.98 | 171.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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