Salvador 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33864183
Christian IX's Gade 10, 1111 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-45.87215.00377.00235.00180.45
Shareholders equity total6 560.606 713.006 979.007 213.007 393.61
Balance sheet total (assets)6 715.666 789.008 434.0010 521.0012 196.27
Net debt-2.17-32.001 319.003 235.004 188.58
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 ratio97.7 %98.9 %82.7 %68.6 %60.6 %
Gearing20.4 %44.9 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.141.75.43.02.6
Current ratio24.141.75.43.02.6
Cash and cash equivalents2.1732.00102.003.00188.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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