Salus-SK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salus-SK ApS
Salus-SK ApS (CVR number: 42127183) is a company from GENTOFTE. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salus-SK ApS's liquidity measured by quick ratio was 172.2 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 financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.34 | -0.95 | |
| EBIT | -1.55 | -0.95 | |
| Net earnings | -1.55 | -0.96 | |
| Shareholders equity total | 40.00 | 38.45 | 37.49 | 
| Balance sheet total (assets) | 40.00 | 38.66 | 37.71 | 
| Net debt | -40.00 | -38.66 | -37.71 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -3.9 % | -2.5 % | |
| ROE | -4.0 % | -2.5 % | |
| ROI | -4.0 % | -2.5 % | |
| Economic value added (EVA) | -3.56 | -2.88 | |
| Solvency | |||
| Equity ratio | 100.0 % | 99.5 % | 99.4 % | 
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 186.7 | 172.2 | |
| Current ratio | 186.7 | 172.2 | |
| Cash and cash equivalents | 40.00 | 38.66 | 37.71 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | B | BB | 
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