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SALON DIRECT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SALON DIRECT ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About SALON DIRECT ApS

SALON DIRECT ApS (CVR number: 34230307) is a company from GRIBSKOV. The company recorded a gross profit of 2947.7 kDKK in 2025. The operating profit was 726.5 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 573.742 536.222 622.012 598.072 947.74
EBIT239.38541.16712.90877.14726.55
Net earnings99.03399.65380.62523.08393.66
Shareholders equity total3 822.824 222.484 363.094 642.174 765.83
Balance sheet total (assets)6 964.857 701.307 863.128 342.719 005.85
Net debt2 326.171 457.931 206.22- 358.68109.96
Profitability
EBIT-%
ROA3.3 %7.5 %9.4 %11.3 %8.8 %
ROE2.5 %9.9 %8.9 %11.6 %8.4 %
ROI3.9 %8.3 %10.4 %12.4 %9.7 %
Economic value added (EVA)-67.19345.54194.83328.12184.06
Solvency
Equity ratio54.9 %54.8 %55.5 %55.6 %52.9 %
Gearing65.7 %64.3 %62.8 %63.9 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.31.2
Current ratio1.61.71.71.81.7
Cash and cash equivalents183.901 259.051 534.853 325.533 093.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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