Salvador 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33864183
Bredgade 45, 1260 København K
Free credit report Annual report

Company information

Official name
Salvador 2018 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings215.00377.00235.00180.00- 354.88
Shareholders equity total6 713.006 979.007 213.007 394.007 038.72
Balance sheet total (assets)6 789.008 434.0010 521.0012 196.0012 141.04
Net debt-32.001 319.003 235.004 188.004 605.69
Profitability
EBIT-%
ROA4.5 %6.8 %4.3 %3.5 %-0.7 %
ROE3.2 %5.5 %3.3 %2.5 %-4.9 %
ROI4.5 %6.8 %4.4 %3.6 %-0.7 %
Economic value added (EVA)- 344.40- 338.11- 434.59- 537.63- 603.91
Solvency
Equity ratio98.9 %82.7 %68.6 %60.6 %58.0 %
Gearing20.4 %44.9 %59.2 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.75.43.02.62.6
Current ratio41.75.43.02.62.6
Cash and cash equivalents32.00102.003.00188.0012.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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