SALO ApS — Credit Rating and Financial Key Figures

CVR number: 32882463
Jens Munks Gade 18, 2100 København Ø

Credit rating

Company information

Official name
SALO ApS
Established
2010
Company form
Private limited company
Industry

About SALO ApS

SALO ApS (CVR number: 32882463) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2017. The operating profit was -4.4 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALO ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
Volume
Net sales
Gross profit-4.00-4.36
EBIT-4.00-4.36
Net earnings-2.0041.70
Shareholders equity total144.00185.02
Balance sheet total (assets)195.00268.67
Net debt-4.20
Profitability
EBIT-%
ROA-2.1 %170.0 %
ROE-1.4 %25.4 %
ROI-2.8 %27.3 %
Economic value added (EVA)-4.00-2.30
Solvency
Equity ratio73.8 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.1
Current ratio0.23.1
Cash and cash equivalents4.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:170.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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