SALPHARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31414881
Nordager 19, 6000 Kolding

Company information

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

About SALPHARM HOLDING ApS

SALPHARM HOLDING ApS (CVR number: 31414881) is a company from KOLDING. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALPHARM HOLDING ApS's liquidity measured by quick ratio was 282.9 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
2023
2024
Volume
Net sales
Gross profit-37.50-34.38
EBIT-37.50-34.38
Net earnings28 018.8337 169.83
Shareholders equity total51 785.8160 723.08
Balance sheet total (assets)51 817.0660 763.35
Net debt-9 044.51-10 278.83
Profitability
EBIT-%
ROA54.1 %66.1 %
ROE54.1 %66.1 %
ROI54.1 %66.2 %
Economic value added (EVA)-32.835.10
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio335.5282.9
Current ratio335.5282.9
Cash and cash equivalents9 044.5110 278.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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