SELECTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 614.42 | 21 380.58 | 24 694.39 | 33 428.56 | 20 575.71 |
EBIT | -14 969.11 | -2 763.95 | -12 084.33 | 2 724.65 | -4 845.24 |
Net earnings | -8 059.11 | -14 455.09 | -16 245.10 | -1 952.99 | -10 775.83 |
Shareholders equity total | 1 523.30 | -12 931.79 | -29 176.88 | -31 129.87 | -41 905.70 |
Balance sheet total (assets) | 38 962.45 | 43 011.94 | 48 912.62 | 35 165.38 | 32 079.84 |
Net debt | 8 601.14 | 20 905.11 | 45 007.45 | 23 355.59 | 55 112.39 |
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 | -12 940.81 | 1 478.87 | -4 637.02 |
Solvency | |||||
Equity ratio | 3.9 % | -24.0 % | -37.4 % | -47.0 % | -56.6 % |
Gearing | 724.7 % | -195.7 % | -169.2 % | -80.4 % | -135.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.6 | 0.3 | 0.7 |
Current ratio | 1.5 | 1.2 | 1.2 | 0.5 | 1.2 |
Cash and cash equivalents | 2 438.23 | 4 402.71 | 4 371.42 | 1 671.26 | 1 442.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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