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SELKÆR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELKÆR INVEST ApS
SELKÆR INVEST ApS (CVR number: 36395001) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. SELKÆR INVEST ApS's liquidity measured by quick ratio was 0.6 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 | -4.68 | -4.25 | -3.00 | -3.00 | -3.13 |
| EBIT | -4.68 | -4.25 | -3.00 | -3.00 | -3.13 |
| Net earnings | 226.89 | 47.71 | - 139.59 | 32.10 | -13.29 |
| Shareholders equity total | 226.19 | 273.90 | 134.31 | 166.41 | 153.12 |
| Balance sheet total (assets) | 784.03 | 826.81 | 810.83 | 722.88 | 716.08 |
| Net debt | 50.96 | 8.56 | - 126.52 | 16.24 | 24.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.3 % | 11.6 % | -11.6 % | 9.8 % | 3.2 % |
| ROE | 57.8 % | 19.1 % | -68.4 % | 21.3 % | -8.3 % |
| ROI | 38.6 % | 12.0 % | -19.0 % | 34.1 % | 11.0 % |
| Economic value added (EVA) | -5.18 | -18.51 | -17.84 | -13.94 | -13.17 |
| Solvency | |||||
| Equity ratio | 28.8 % | 33.1 % | 16.6 % | 23.0 % | 21.4 % |
| Gearing | 33.3 % | 11.8 % | 69.6 % | 27.3 % | 33.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.6 |
| Current ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.6 |
| Cash and cash equivalents | 24.38 | 23.74 | 220.01 | 29.13 | 27.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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