SALO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.00 | -4.36 |
| EBIT | -4.00 | -4.36 |
| Net earnings | -2.00 | 41.70 |
| Shareholders equity total | 144.00 | 185.02 |
| Balance sheet total (assets) | 195.00 | 268.67 |
| 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 ratio | 73.8 % | 68.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 3.1 |
| Current ratio | 0.2 | 3.1 |
| Cash and cash equivalents | 4.20 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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