SALES ONLY ApS — Credit Rating and Financial Key Figures

CVR number: 34899703
Sverigesgade 2, 5000 Odense C
charlotte.berglund@wisegroup.se
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Company information

Official name
SALES ONLY ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total15.93-54.70-93.61- 142.77156.30
Balance sheet total (assets)714.77433.95395.95347.15645.69
Net debt542.9240.7082.56128.98- 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 ratio2.2 %-11.2 %-19.1 %-29.1 %24.2 %
Gearing4208.4 %-864.4 %-505.1 %-331.1 %302.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.923.620.338.9
Current ratio1.00.923.620.338.9
Cash and cash equivalents127.36432.09390.22343.80641.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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