SELECTA A/S — Credit Rating and Financial Key Figures

CVR number: 26929008
Vibeholms Allé 15, 2605 Brøndby
info@dk.selecta.com
tel: 44503450
www.selecta.dk
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Company information

Official name
SELECTA A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry

About SELECTA A/S

SELECTA A/S (CVR number: 26929008) is a company from BRØNDBY. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was -4845.2 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELECTA A/S's liquidity measured by quick ratio was 0.7 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 profit24 614.4221 380.5824 694.3933 428.5620 575.71
EBIT-14 969.11-2 763.95-12 084.332 724.65-4 845.24
Net earnings-8 059.11-14 455.09-16 245.10-1 952.99-10 775.83
Shareholders equity total1 523.30-12 931.79-29 176.88-31 129.87-41 905.70
Balance sheet total (assets)38 962.4543 011.9448 912.6235 165.3832 079.84
Net debt8 601.1420 905.1145 007.4523 355.5955 112.39
Profitability
EBIT-%
ROA-37.5 %-5.7 %-18.0 %3.8 %-6.9 %
ROE-145.1 %-64.9 %-35.3 %-4.6 %-32.0 %
ROI-84.6 %-11.4 %-28.8 %6.8 %-11.6 %
Economic value added (EVA)-11 532.36-2 836.16-12 940.811 478.87-4 637.02
Solvency
Equity ratio3.9 %-24.0 %-37.4 %-47.0 %-56.6 %
Gearing724.7 %-195.7 %-169.2 %-80.4 %-135.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.60.30.7
Current ratio1.51.21.20.51.2
Cash and cash equivalents2 438.234 402.714 371.421 671.261 442.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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