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 -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.35 | -20.00 | -1.00 | -16.00 | -15.88 |
EBIT | -65.35 | -20.00 | -1.00 | -16.00 | -15.88 |
Net earnings | -45.87 | 215.00 | 377.00 | 235.00 | 180.45 |
Shareholders equity total | 6 560.60 | 6 713.00 | 6 979.00 | 7 213.00 | 7 393.61 |
Balance sheet total (assets) | 6 715.66 | 6 789.00 | 8 434.00 | 10 521.00 | 12 196.27 |
Net debt | -2.17 | -32.00 | 1 319.00 | 3 235.00 | 4 188.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 4.5 % | 6.8 % | 4.3 % | 3.5 % |
ROE | -0.7 % | 3.2 % | 5.5 % | 3.3 % | 2.5 % |
ROI | -0.8 % | 4.5 % | 6.8 % | 4.4 % | 3.6 % |
Economic value added (EVA) | - 270.52 | - 312.88 | - 336.50 | - 358.06 | - 374.68 |
Solvency | |||||
Equity ratio | 97.7 % | 98.9 % | 82.7 % | 68.6 % | 60.6 % |
Gearing | 20.4 % | 44.9 % | 59.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 41.7 | 5.4 | 3.0 | 2.6 |
Current ratio | 24.1 | 41.7 | 5.4 | 3.0 | 2.6 |
Cash and cash equivalents | 2.17 | 32.00 | 102.00 | 3.00 | 188.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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