SALES MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31348579
Højbro Plads 10, 1200 København K
info@sales-management.dk
tel: 45866536
www.sales-management.dk

Credit rating

Company information

Official name
SALES MANAGEMENT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SALES MANAGEMENT ApS

SALES MANAGEMENT ApS (CVR number: 31348579) is a company from KØBENHAVN. The company recorded a gross profit of 300.4 kDKK in 2024. The operating profit was 203.4 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. SALES MANAGEMENT ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.48614.94696.86694.75300.38
EBIT291.39485.84523.60517.47203.38
Net earnings294.115 808.27366.79510.60246.62
Shareholders equity total3 928.819 737.0910 103.8810 614.4810 802.20
Balance sheet total (assets)5 188.529 984.2211 813.8711 981.1714 547.67
Net debt-3 919.80-8 261.00-6 036.35-6 713.49-7 434.06
Profitability
EBIT-%
ROA10.3 %87.0 %6.0 %5.6 %2.5 %
ROE7.6 %85.0 %3.7 %4.9 %2.3 %
ROI11.0 %90.9 %6.2 %5.8 %2.5 %
Economic value added (EVA)210.02471.38330.12266.4410.86
Solvency
Equity ratio75.7 %97.5 %85.5 %88.6 %74.3 %
Gearing21.8 %0.0 %13.9 %9.5 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.140.86.98.83.9
Current ratio4.140.86.98.83.9
Cash and cash equivalents4 774.828 262.767 438.597 716.9810 963.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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