SERPIA SALMON ApS — Credit Rating and Financial Key Figures

CVR number: 31369983
Rolighedsvej 6 A, 9440 Aabybro
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Credit rating

Company information

Official name
SERPIA SALMON ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SERPIA SALMON ApS

SERPIA SALMON ApS (CVR number: 31369983) is a company from JAMMERBUGT. The company recorded a gross profit of 4684.7 kDKK in 2024. The operating profit was 3020.1 kDKK, while net earnings were 1943 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. SERPIA SALMON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 397.002 927.005 775.134 333.684 684.73
EBIT1 636.001 461.003 438.752 068.243 020.10
Net earnings1 280.001 001.002 536.771 275.441 943.04
Shareholders equity total3 266.003 568.005 504.924 780.375 723.40
Balance sheet total (assets)8 735.007 983.0022 790.9020 904.2827 464.96
Net debt2 220.00-1 642.00-6 394.885 368.184 653.41
Profitability
EBIT-%
ROA19.9 %17.5 %23.0 %9.6 %13.0 %
ROE43.0 %29.3 %55.9 %24.8 %37.0 %
ROI33.0 %25.3 %42.1 %18.6 %28.1 %
Economic value added (EVA)1 005.62875.572 371.841 061.801 750.78
Solvency
Equity ratio37.4 %44.7 %24.2 %22.9 %20.8 %
Gearing68.1 %69.2 %95.5 %127.5 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.31.41.3
Current ratio1.61.81.31.41.3
Cash and cash equivalents5.004 112.0011 650.39728.23111.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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