SALGSOPTIMERING A/S
Credit rating
Company information
About the company
SALGSOPTIMERING A/S (CVR number: 66061515) is a company from RINGSTED. The company recorded a gross profit of -121.9 kDKK in 2023. The operating profit was -401.5 kDKK, while net earnings were 6912.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALGSOPTIMERING A/S's liquidity measured by quick ratio was 57.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.75 | -82.57 | -94.30 | - 124.46 | - 121.86 |
EBIT | - 545.76 | - 548.50 | - 369.43 | - 597.98 | - 401.48 |
Net earnings | - 446.45 | 2 882.70 | 8 061.32 | - 635.45 | 6 912.44 |
Shareholders equity total | 23 334.01 | 26 171.71 | 34 177.02 | 33 041.58 | 39 954.02 |
Balance sheet total (assets) | 23 427.63 | 26 847.75 | 36 308.22 | 33 088.70 | 40 662.71 |
Net debt | -21 864.14 | -25 432.67 | -35 364.69 | -31 690.66 | -40 662.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 14.9 % | 32.9 % | 4.9 % | 23.6 % |
ROE | -1.9 % | 11.6 % | 26.7 % | -1.9 % | 18.9 % |
ROI | -0.3 % | 15.2 % | 34.4 % | 5.1 % | 23.9 % |
Economic value added (EVA) | - 492.49 | - 500.89 | - 326.05 | - 534.59 | - 386.71 |
Solvency | |||||
Equity ratio | 99.6 % | 97.5 % | 94.1 % | 99.9 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 238.2 | 37.8 | 16.7 | 682.2 | 57.4 |
Current ratio | 238.2 | 37.8 | 16.7 | 682.2 | 57.4 |
Cash and cash equivalents | 21 864.14 | 25 432.67 | 35 364.69 | 31 690.66 | 40 662.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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