Selected Regenergy VSO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selected Regenergy VSO A/S
Selected Regenergy VSO A/S (CVR number: 43364731) is a company from KØBENHAVN. The company recorded a gross profit of -901.9 kDKK in 2024. The operating profit was -961.9 kDKK, while net earnings were -1119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selected Regenergy VSO A/S's liquidity measured by quick ratio was 14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 755.44 | - 901.91 |
EBIT | - 785.44 | - 961.91 |
Net earnings | - 575.51 | -1 119.46 |
Shareholders equity total | 16 544.42 | 17 124.96 |
Balance sheet total (assets) | 16 603.79 | 17 187.67 |
Net debt | - 336.21 | - 908.50 |
Profitability | ||
EBIT-% | ||
ROA | -4.4 % | -5.7 % |
ROE | -3.5 % | -6.6 % |
ROI | -4.4 % | -5.7 % |
Economic value added (EVA) | - 612.64 | -1 956.40 |
Solvency | ||
Equity ratio | 99.6 % | 99.6 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.4 | 14.5 |
Current ratio | 8.4 | 14.5 |
Cash and cash equivalents | 336.21 | 912.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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