Salvador 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salvador 2018 ApS
Salvador 2018 ApS (CVR number: 33864183) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salvador 2018 ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -1.00 | -16.00 | -16.00 | -16.04 |
EBIT | -20.00 | -1.00 | -16.00 | -16.00 | -16.04 |
Net earnings | 215.00 | 377.00 | 235.00 | 180.00 | - 354.88 |
Shareholders equity total | 6 713.00 | 6 979.00 | 7 213.00 | 7 394.00 | 7 038.72 |
Balance sheet total (assets) | 6 789.00 | 8 434.00 | 10 521.00 | 12 196.00 | 12 141.04 |
Net debt | -32.00 | 1 319.00 | 3 235.00 | 4 188.00 | 4 605.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 6.8 % | 4.3 % | 3.5 % | -0.7 % |
ROE | 3.2 % | 5.5 % | 3.3 % | 2.5 % | -4.9 % |
ROI | 4.5 % | 6.8 % | 4.4 % | 3.6 % | -0.7 % |
Economic value added (EVA) | - 344.40 | - 338.11 | - 434.59 | - 537.63 | - 603.91 |
Solvency | |||||
Equity ratio | 98.9 % | 82.7 % | 68.6 % | 60.6 % | 58.0 % |
Gearing | 20.4 % | 44.9 % | 59.2 % | 65.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.7 | 5.4 | 3.0 | 2.6 | 2.6 |
Current ratio | 41.7 | 5.4 | 3.0 | 2.6 | 2.6 |
Cash and cash equivalents | 32.00 | 102.00 | 3.00 | 188.00 | 12.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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