SALON TT ApS — Credit Rating and Financial Key Figures

CVR number: 35470972
Ydunsvej 48, 7800 Skive
salonttskive@gmail.com
tel: 97521106
salontt.dk

Credit rating

Company information

Official name
SALON TT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon962100

About SALON TT ApS

SALON TT ApS (CVR number: 35470972) is a company from SKIVE. The company recorded a gross profit of 244.4 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 178.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 TT ApS's liquidity measured by quick ratio was 2 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 profit238.23312.7246.39110.65244.39
EBIT10.6715.25-40.38-13.33100.14
Net earnings7.479.02-42.81-5.2772.42
Shareholders equity total43.4752.499.684.4076.83
Balance sheet total (assets)157.07131.5366.4189.60157.50
Net debt-80.9246.0430.3350.7735.21
Profitability
EBIT-%
ROA8.0 %10.6 %-40.8 %-17.1 %81.0 %
ROE18.8 %18.8 %-137.7 %-74.9 %178.3 %
ROI22.7 %20.9 %-56.8 %-27.4 %119.7 %
Economic value added (EVA)8.7013.88-41.73-9.8577.70
Solvency
Equity ratio27.7 %39.9 %14.6 %4.9 %48.8 %
Gearing5.1 %90.9 %333.7 %1155.9 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.20.42.0
Current ratio1.41.51.00.92.0
Cash and cash equivalents83.141.701.960.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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