SALAFRI ApS — Credit Rating and Financial Key Figures

CVR number: 29389675
Københavnsvej 28, 4000 Roskilde

Company information

Official name
SALAFRI ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About SALAFRI ApS

SALAFRI ApS (CVR number: 29389675) is a company from ROSKILDE. The company recorded a gross profit of 1381.7 kDKK in 2023. The operating profit was 1478 kDKK, while net earnings were 3872.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. SALAFRI ApS's liquidity measured by quick ratio was 1.5 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 profit525.966 346.781 557.57296.801 381.74
EBIT-2 636.379 600.81579.66-1 156.311 477.98
Net earnings3 565.1317 958.403 516.78- 851.833 872.17
Shareholders equity total39 854.9453 813.3456 830.1253 978.2956 400.46
Balance sheet total (assets)57 133.1890 559.1791 735.87110 017.50114 606.72
Net debt11 223.5311 271.598 272.5634 586.4531 241.65
Profitability
EBIT-%
ROA6.7 %29.0 %5.9 %2.5 %5.5 %
ROE9.0 %38.3 %6.4 %-1.5 %7.0 %
ROI6.9 %30.0 %6.0 %2.5 %5.6 %
Economic value added (EVA)-2 707.086 726.60- 757.38-2 528.61- 532.26
Solvency
Equity ratio69.8 %59.5 %62.1 %49.3 %49.4 %
Gearing36.6 %60.5 %55.6 %98.4 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.21.11.5
Current ratio0.71.62.21.11.5
Cash and cash equivalents3 366.6321 295.1923 310.1618 530.7423 156.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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