SALES ONLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALES ONLY ApS
SALES ONLY ApS (CVR number: 34899703) is a company from ODENSE. The company recorded a gross profit of -45.8 kDKK in 2022. The operating profit was -45.8 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALES ONLY ApS's liquidity measured by quick ratio was 38.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.54 | -75.12 | -36.92 | -48.30 | -45.78 |
EBIT | -86.40 | -75.12 | -36.92 | -48.30 | -45.78 |
Net earnings | -64.07 | -70.62 | -38.91 | -49.17 | -48.93 |
Shareholders equity total | 15.93 | -54.70 | -93.61 | - 142.77 | 156.30 |
Balance sheet total (assets) | 714.77 | 433.95 | 395.95 | 347.15 | 645.69 |
Net debt | 542.92 | 40.70 | 82.56 | 128.98 | - 169.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -10.9 % | -7.5 % | -9.9 % | -8.1 % |
ROE | -133.6 % | -31.4 % | -9.4 % | -13.2 % | -19.4 % |
ROI | -9.4 % | -11.3 % | -7.8 % | -10.2 % | -8.3 % |
Economic value added (EVA) | -89.85 | -69.52 | -12.46 | -23.99 | -21.33 |
Solvency | |||||
Equity ratio | 2.2 % | -11.2 % | -19.1 % | -29.1 % | 24.2 % |
Gearing | 4208.4 % | -864.4 % | -505.1 % | -331.1 % | 302.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 23.6 | 20.3 | 38.9 |
Current ratio | 1.0 | 0.9 | 23.6 | 20.3 | 38.9 |
Cash and cash equivalents | 127.36 | 432.09 | 390.22 | 343.80 | 641.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.