SELECTIA ApS — Credit Rating and Financial Key Figures

CVR number: 32353762
Herluf Trolles Gade 1, 9000 Aalborg

Credit rating

Company information

Official name
SELECTIA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SELECTIA ApS

SELECTIA ApS (CVR number: 32353762) is a company from AALBORG. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELECTIA ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.22-0.744.7436.1227.71
EBIT0.22-0.744.7436.1227.71
Net earnings0.14-0.773.5227.8921.61
Shareholders equity total2.321.5544.0671.9693.57
Balance sheet total (assets)33.1331.9746.3589.05137.22
Net debt-33.07-31.70-38.48-66.50- 119.19
Profitability
EBIT-%
ROA0.7 %-2.3 %12.1 %53.4 %24.5 %
ROE6.0 %-39.9 %15.4 %48.1 %26.1 %
ROI9.8 %-38.3 %20.8 %62.3 %33.5 %
Economic value added (EVA)1.730.866.3227.9221.54
Solvency
Equity ratio7.0 %4.8 %95.1 %80.8 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.120.25.23.1
Current ratio1.11.120.25.23.1
Cash and cash equivalents33.0731.7038.4866.50119.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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