SELECT ApS — Credit Rating and Financial Key Figures

CVR number: 28995407
Damengen 2, Ulkebøl 6400 Sønderborg
tel: 41266623
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Credit rating

Company information

Official name
SELECT ApS
Personnel
10 persons
Established
2005
Domicile
Ulkebøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 136.592 273.632 208.992 089.361 985.53
EBIT155.29307.30177.08120.7460.66
Net earnings72.07200.86111.503.28-1.17
Shareholders equity total603.25804.12915.62918.89917.72
Balance sheet total (assets)2 194.282 402.792 417.042 494.062 865.99
Net debt11.48128.55426.68506.131 075.97
Profitability
EBIT-%
ROA6.7 %13.6 %8.5 %4.9 %3.7 %
ROE10.0 %28.5 %13.0 %0.4 %-0.1 %
ROI18.3 %27.6 %13.4 %7.2 %5.1 %
Economic value added (EVA)77.87195.0565.804.06-26.90
Solvency
Equity ratio27.5 %33.5 %37.9 %36.8 %32.0 %
Gearing40.8 %74.8 %72.9 %85.8 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.50.5
Current ratio0.80.90.80.90.8
Cash and cash equivalents234.54472.70241.25281.98171.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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