SALPHARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31414881
Nordager 19, 6000 Kolding

Credit rating

Company information

Official name
SALPHARM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SALPHARM HOLDING ApS

SALPHARM HOLDING ApS (CVR number: 31414881K) is a company from KOLDING. The company recorded a gross profit of 71.2 mDKK in 2024. The operating profit was 48.1 mDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALPHARM HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit45 690.0055 250.0054 455.0055 408.5071 153.97
EBIT33 000.0040 113.0039 182.0036 485.8048 124.71
Net earnings25 468.0031 053.0030 160.0028 018.8337 169.83
Shareholders equity total48 969.0045 027.0043 723.0051 785.8160 723.08
Balance sheet total (assets)59 387.0062 100.0065 279.0079 697.8792 220.20
Net debt-30 037.15-28 415.37
Profitability
EBIT-%
ROA61.8 %66.0 %61.5 %50.9 %56.4 %
ROE70.4 %66.1 %68.0 %58.7 %66.1 %
ROI61.8 %66.0 %61.5 %62.9 %85.5 %
Economic value added (EVA)31 824.8537 652.3136 919.3925 981.4536 157.88
Solvency
Equity ratio100.0 %100.0 %100.0 %65.0 %65.8 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio2.82.8
Cash and cash equivalents30 134.9128 596.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.