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SALAFRI ApS — Credit Rating and Financial Key Figures

CVR number: 29389675
Københavnsvej 28, 4000 Roskilde
Free credit report Annual report

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 1645.7 kDKK in 2024. The operating profit was -238.3 kDKK, while net earnings were 4098.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 65.7 %, 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. SALAFRI ApS's liquidity measured by quick ratio was 2.9 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 profit6 346.781 557.57296.801 381.741 645.70
EBIT9 600.81579.66-1 156.311 477.98- 238.29
Net earnings17 958.403 516.78- 851.833 872.174 098.57
Shareholders equity total53 813.3456 830.1253 978.2956 400.4660 009.03
Balance sheet total (assets)90 559.1791 735.87110 017.50114 606.7291 695.92
Net debt11 271.598 272.5634 586.4531 241.655 238.75
Profitability
EBIT-%
ROA29.0 %5.9 %2.5 %5.5 %6.8 %
ROE38.3 %6.4 %-1.5 %7.0 %7.0 %
ROI30.0 %6.0 %2.5 %5.6 %6.9 %
Economic value added (EVA)4 774.07-3 931.16-5 419.94-4 075.03-5 815.24
Solvency
Equity ratio59.5 %62.1 %49.3 %49.4 %65.7 %
Gearing60.5 %55.6 %98.4 %96.4 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.11.52.9
Current ratio1.62.21.11.52.8
Cash and cash equivalents21 295.1923 310.1618 530.7423 156.1022 803.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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