SERPIA SALMON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369975
Rolighedsvej 6 A, 9440 Aabybro
Free credit report Annual report

Company information

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

About SERPIA SALMON HOLDING ApS

SERPIA SALMON HOLDING ApS (CVR number: 31369975) is a company from JAMMERBUGT. The company recorded a gross profit of 56.1 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were 1565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERPIA SALMON HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-9.31-20.9956.13
EBIT-5.00-6.00-9.31-23.4537.14
Net earnings1 275.00985.002 447.471 268.821 565.36
Shareholders equity total3 303.003 588.005 485.735 224.555 418.45
Balance sheet total (assets)3 677.003 816.006 371.389 267.149 472.83
Net debt- 702.231 250.053 150.97
Profitability
EBIT-%
ROA39.0 %26.6 %50.3 %17.0 %18.5 %
ROE42.3 %28.6 %53.9 %23.7 %29.4 %
ROI42.3 %28.9 %54.8 %20.0 %21.0 %
Economic value added (EVA)- 141.35- 171.62- 187.59- 313.29- 350.34
Solvency
Equity ratio89.8 %94.0 %86.1 %56.4 %57.2 %
Gearing5.1 %33.0 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.71.90.20.3
Current ratio3.03.71.90.20.3
Cash and cash equivalents984.51472.10457.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.