SalesComm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SalesComm ApS
SalesComm ApS (CVR number: 43080938) is a company from GLADSAXE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SalesComm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 209.45 | 59.38 | -21.64 |
EBIT | - 301.85 | 58.86 | -21.64 |
Net earnings | - 240.06 | 34.94 | 30.72 |
Shareholders equity total | - 200.06 | - 165.13 | - 134.41 |
Balance sheet total (assets) | 69.61 | 282.91 | 268.98 |
Net debt | 207.67 | 226.16 | 201.05 |
Profitability | |||
EBIT-% | |||
ROA | -111.9 % | 16.4 % | -5.1 % |
ROE | -344.9 % | 19.8 % | 11.1 % |
ROI | -145.3 % | 18.0 % | -5.1 % |
Economic value added (EVA) | - 235.44 | 45.45 | -29.58 |
Solvency | |||
Equity ratio | -74.2 % | -36.9 % | -33.3 % |
Gearing | -103.8 % | -271.3 % | -300.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 221.88 | 202.35 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BB |
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