Salus Danmark 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39302829
Wibroesvej 17, 9000 Aalborg

Credit rating

Company information

Official name
Salus Danmark 2 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Salus Danmark 2 ApS

Salus Danmark 2 ApS (CVR number: 39302829) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -273833.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salus Danmark 2 ApS's liquidity measured by quick ratio was 0 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-2.93-19.295.40-4.38-4.00
EBIT-2.93-19.295.40-4.38-4.00
Net earnings314.89- 411.073.02-6.83-8.21
Shareholders equity total376.03-35.03-32.01-38.83-47.05
Balance sheet total (assets)391.980.00
Net debt-1.9819.0226.0433.8342.05
Profitability
EBIT-%
ROA-0.1 %-9.0 %8.1 %-6.1 %-4.7 %
ROE146.3 %-218.6 %-273833.3 %
ROI-0.1 %-9.8 %12.0 %-7.3 %-5.3 %
Economic value added (EVA)86.97-32.497.16-2.77-2.05
Solvency
Equity ratio95.9 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-54.3 %-81.4 %-87.1 %-89.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.60.0
Current ratio24.60.0
Cash and cash equivalents1.980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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