SELLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35633898
Christian Xs Alle 30, 2800 Kgs. Lyngby
rasmusselle@hotmail.dk
tel: 30428035
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Company information

Official name
SELLE INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SELLE INVEST ApS

SELLE INVEST ApS (CVR number: 35633898) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SELLE INVEST ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit-1.25-1.25
EBIT-1.25-1.25
Net earnings-1.25-18.25
Shareholders equity total41.2523.00
Balance sheet total (assets)42.5047.75
Net debt-10.00-24.25
Profitability
EBIT-%
ROA-2.9 %-2.8 %
ROE-3.0 %-56.8 %
ROI-3.0 %-2.8 %
Economic value added (EVA)-1.25-1.97
Solvency
Equity ratio97.1 %48.2 %
Gearing102.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.41.9
Current ratio20.41.9
Cash and cash equivalents10.0047.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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