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Grand Salon ApS — Credit Rating and Financial Key Figures

CVR number: 39524759
Adelgade 8, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Grand Salon ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Grand Salon ApS

Grand Salon ApS (CVR number: 39524759) is a company from NYBORG. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0.1 mDKK), while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Grand Salon ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 134.331 376.741 236.861 135.221 115.31
Gross profit889.241 095.95976.34867.58847.23
EBIT14.6361.73118.8848.9460.80
Net earnings8.5043.0690.9944.9043.13
Shareholders equity total301.52288.08337.32323.32305.45
Balance sheet total (assets)654.00604.40529.11477.21475.73
Net debt- 560.11- 545.54- 485.79- 404.01- 328.77
Profitability
EBIT-%1.3 %4.5 %9.6 %4.3 %5.5 %
ROA1.9 %9.8 %21.2 %11.5 %14.7 %
ROE2.6 %14.6 %29.1 %13.6 %13.7 %
ROI4.3 %20.9 %38.4 %17.4 %22.3 %
Economic value added (EVA)-7.7130.4375.6621.2022.02
Solvency
Equity ratio46.1 %47.7 %63.8 %67.8 %64.2 %
Gearing
Relative net indebtedness %-18.3 %-16.6 %-23.8 %-22.0 %-14.2 %
Liquidity
Quick ratio1.71.82.63.02.7
Current ratio1.71.82.63.12.8
Cash and cash equivalents560.11545.54485.79404.01328.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %18.0 %25.5 %27.9 %27.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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