Salon Vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon Vest ApS
Salon Vest ApS (CVR number: 41479973) is a company from KØBENHAVN. The company recorded a gross profit of 323.2 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Salon Vest ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.73 | 537.74 | 372.29 | 407.14 | 323.20 |
EBIT | - 200.07 | 135.54 | 84.43 | 56.64 | -32.73 |
Net earnings | - 156.45 | 96.34 | 64.18 | 41.23 | -36.77 |
Shareholders equity total | -37.69 | 58.65 | 122.83 | 164.06 | 127.29 |
Balance sheet total (assets) | 176.80 | 368.27 | 221.17 | 263.70 | 203.70 |
Net debt | -55.02 | - 275.76 | - 174.27 | - 241.48 | -43.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.3 % | 46.5 % | 28.6 % | 23.4 % | -14.0 % |
ROE | -88.5 % | 81.8 % | 70.7 % | 28.7 % | -25.2 % |
ROI | 315.4 % | 77.8 % | 38.4 % | -22.5 % | |
Economic value added (EVA) | - 156.12 | 106.45 | 61.37 | 35.36 | -44.92 |
Solvency | |||||
Equity ratio | -17.6 % | 15.9 % | 55.5 % | 62.2 % | 62.5 % |
Gearing | 46.5 % | 6.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.9 | 2.5 | 2.4 |
Current ratio | 0.5 | 1.0 | 1.9 | 2.5 | 2.4 |
Cash and cash equivalents | 55.02 | 303.06 | 182.58 | 241.48 | 43.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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