Sales-com ApS — Credit Rating and Financial Key Figures

CVR number: 32450407
Knudbyvej 16 A, 8831 Løgstrup
tel: 86647144

Credit rating

Company information

Official name
Sales-com ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Sales-com ApS

Sales-com ApS (CVR number: 32450407) is a company from VIBORG. The company recorded a gross profit of 4056.8 kDKK in 2021. The operating profit was 679.5 kDKK, while net earnings were 1070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Sales-com ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 400.755 632.885 683.905 102.844 056.77
EBIT448.75382.58694.19935.18679.45
Net earnings1 283.661 793.011 523.501 059.381 070.88
Shareholders equity total8 090.769 883.7710 907.2710 966.643 537.52
Balance sheet total (assets)20 290.7421 834.7721 259.1221 100.1914 588.70
Net debt8 299.876 366.655 212.534 330.10-1 214.57
Profitability
EBIT-%
ROA7.7 %10.5 %9.0 %7.1 %8.2 %
ROE17.0 %20.0 %14.7 %9.7 %14.8 %
ROI10.6 %13.3 %11.6 %9.3 %15.2 %
Economic value added (EVA)171.58165.58432.71718.92563.72
Solvency
Equity ratio39.9 %45.3 %51.3 %52.0 %24.2 %
Gearing102.7 %67.2 %52.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.2
Current ratio1.11.31.31.21.2
Cash and cash equivalents7.98276.32453.9655.911 214.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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