Salescom ApS — Credit Rating and Financial Key Figures

CVR number: 39472597
Gl. Sjørringvej 23, Sjørring 7700 Thisted
tel: 44227050

Credit rating

Company information

Official name
Salescom ApS
Personnel
2 persons
Established
2018
Domicile
Sjørring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Salescom ApS

Salescom ApS (CVR number: 39472597) is a company from THISTED. The company recorded a gross profit of 1354.8 kDKK in 2023. The operating profit was 428.8 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salescom 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 816.561 246.831 129.521 019.731 354.78
EBIT252.68- 104.69235.0193.95428.79
Net earnings200.23-85.14119.757.72286.47
Shareholders equity total109.4024.25144.01101.73388.20
Balance sheet total (assets)671.00483.162 221.032 060.762 436.71
Net debt- 462.39- 263.65- 549.3894.83757.79
Profitability
EBIT-%
ROA57.7 %-18.1 %17.4 %4.4 %19.7 %
ROE179.5 %-127.4 %142.3 %6.3 %116.9 %
ROI504.6 %-168.3 %241.4 %45.0 %54.3 %
Economic value added (EVA)208.84-64.55186.6493.49328.31
Solvency
Equity ratio15.9 %5.0 %6.5 %4.9 %15.9 %
Gearing8.5 %93.2 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.3
Current ratio1.21.11.11.11.3
Cash and cash equivalents471.64263.65549.3891.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-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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