SALON DIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 34230307
Bymosevej 15, 3200 Helsinge
henrik@salondirect.dk
tel: 60127000

Credit rating

Company information

Official name
SALON DIRECT ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SALON DIRECT ApS

SALON DIRECT ApS (CVR number: 34230307) is a company from GRIBSKOV. The company recorded a gross profit of 2635.6 kDKK in 2024. The operating profit was 877.1 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALON DIRECT ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 379.572 573.742 536.222 622.012 635.63
EBIT825.99239.38541.16712.90877.14
Net earnings669.7899.03399.65380.62523.08
Shareholders equity total3 953.793 822.824 222.484 363.094 642.17
Balance sheet total (assets)7 542.296 964.857 701.307 863.128 342.71
Net debt768.182 326.171 457.931 206.22- 358.68
Profitability
EBIT-%
ROA12.4 %3.3 %7.5 %9.4 %11.3 %
ROE18.5 %2.5 %9.9 %8.9 %11.6 %
ROI14.8 %3.9 %8.3 %10.4 %12.4 %
Economic value added (EVA)679.31110.41480.91394.63542.99
Solvency
Equity ratio52.4 %54.9 %54.8 %55.5 %55.6 %
Gearing54.4 %65.7 %64.3 %62.8 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.81.11.3
Current ratio1.51.61.71.71.8
Cash and cash equivalents1 383.16183.901 259.051 534.853 325.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-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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