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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 -98.9 kDKK in 2025. The operating profit was -98.9 kDKK, while net earnings were 49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-37.50-34.38-98.92
EBIT-37.50-34.38-98.92
Net earnings28 018.8337 169.8348 979.35
Shareholders equity total51 785.8160 723.0860 174.79
Balance sheet total (assets)51 817.0660 763.3590 864.52
Net debt-9 044.51-10 278.8315 799.59
Profitability
EBIT-%
ROA54.1 %66.1 %65.6 %
ROE54.1 %66.1 %81.0 %
ROI54.1 %66.2 %67.3 %
Economic value added (EVA)-32.83-2 626.64-3 144.33
Solvency
Equity ratio99.9 %99.9 %66.2 %
Gearing44.7 %
Relative net indebtedness %
Liquidity
Quick ratio335.5282.90.5
Current ratio335.5282.90.5
Cash and cash equivalents9 044.5110 278.8311 122.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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