Selfproperty ApS — Credit Rating and Financial Key Figures

CVR number: 38217976
Turbinevej 10, 5500 Middelfart

Company information

Official name
Selfproperty ApS
Established
2016
Company form
Private limited company
Industry

About Selfproperty ApS

Selfproperty ApS (CVR number: 38217976K) is a company from MIDDELFART. The company recorded a gross profit of 36.6 mDKK in 2024. The operating profit was 37.5 mDKK, while net earnings were 8147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Selfproperty ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit35 783.0036 580.00
EBIT36 501.0037 492.00
Net earnings9 814.008 147.00
Shareholders equity total281 505.00398 852.00
Balance sheet total (assets)999 377.001 224 210.00
Net debt641 824.00720 859.00
Profitability
EBIT-%
ROA3.9 %3.6 %
ROE3.8 %2.6 %
ROI4.0 %3.7 %
Economic value added (EVA)28 507.47-19 231.75
Solvency
Equity ratio28.2 %32.6 %
Gearing229.7 %182.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents4 876.006 471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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