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SALAFRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 346.78 | 1 557.57 | 296.80 | 1 381.74 | 1 645.70 |
| EBIT | 9 600.81 | 579.66 | -1 156.31 | 1 477.98 | - 238.29 |
| Net earnings | 17 958.40 | 3 516.78 | - 851.83 | 3 872.17 | 4 098.57 |
| Shareholders equity total | 53 813.34 | 56 830.12 | 53 978.29 | 56 400.46 | 60 009.03 |
| Balance sheet total (assets) | 90 559.17 | 91 735.87 | 110 017.50 | 114 606.72 | 91 695.92 |
| Net debt | 11 271.59 | 8 272.56 | 34 586.45 | 31 241.65 | 5 238.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.0 % | 5.9 % | 2.5 % | 5.5 % | 6.8 % |
| ROE | 38.3 % | 6.4 % | -1.5 % | 7.0 % | 7.0 % |
| ROI | 30.0 % | 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 ratio | 59.5 % | 62.1 % | 49.3 % | 49.4 % | 65.7 % |
| Gearing | 60.5 % | 55.6 % | 98.4 % | 96.4 % | 46.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.2 | 1.1 | 1.5 | 2.9 |
| Current ratio | 1.6 | 2.2 | 1.1 | 1.5 | 2.8 |
| Cash and cash equivalents | 21 295.19 | 23 310.16 | 18 530.74 | 23 156.10 | 22 803.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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