Salgskonsulenterne Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salgskonsulenterne Danmark ApS
Salgskonsulenterne Danmark ApS (CVR number: 38010913) is a company from FREDENSBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salgskonsulenterne Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.52 | -10.63 | -10.55 | -13.75 | -10.51 |
EBIT | -7.52 | -10.63 | -10.55 | -13.75 | -10.51 |
Net earnings | -5.87 | -8.29 | -46.73 | -35.10 | -14.26 |
Shareholders equity total | -15.10 | 13.62 | -33.12 | -68.22 | -82.48 |
Balance sheet total (assets) | 55.10 | 57.72 | 21.35 | 130.06 | |
Net debt | 70.20 | 43.83 | 44.27 | 44.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | -16.6 % | -107.9 % | -22.4 % | -3.7 % |
ROE | -10.8 % | -24.1 % | -267.3 % | -328.8 % | -11.0 % |
ROI | -11.3 % | -16.6 % | -118.7 % | -31.1 % | -23.7 % |
Economic value added (EVA) | -8.55 | -11.06 | -10.39 | -10.32 | -9.31 |
Solvency | |||||
Equity ratio | -21.5 % | 23.6 % | -60.8 % | -100.0 % | -38.8 % |
Gearing | -465.0 % | 323.9 % | -133.7 % | -64.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.6 | |
Current ratio | 0.1 | 0.2 | 0.4 | 0.6 | |
Cash and cash equivalents | 0.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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