Salus-SK ApS — Credit Rating and Financial Key Figures

CVR number: 42127183
Ordrupvej 54, 2920 Charlottenlund
kontakt@salus-sk.dk

Company information

Official name
Salus-SK ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross 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 total40.0038.4537.49
Balance sheet total (assets)40.0038.6637.71
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 ratio100.0 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.7172.2
Current ratio186.7172.2
Cash and cash equivalents40.0038.6637.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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