Salle ApS — Credit Rating and Financial Key Figures

CVR number: 31162475
Millevej 17, 9430 Vadum
msalomonsen@paradis-is.dk
tel: 41814640

Credit rating

Company information

Official name
Salle ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon561190

About Salle ApS

Salle ApS (CVR number: 31162475) is a company from AALBORG. The company recorded a gross profit of 1856.3 kDKK in 2024. The operating profit was 107.5 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Salle ApS's liquidity measured by quick ratio was 2.7 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 profit2 262.002 073.002 023.002 147.001 856.34
EBIT300.00200.0048.00132.00107.55
Net earnings228.00148.0032.00108.0095.97
Shareholders equity total632.00780.00711.00701.00675.15
Balance sheet total (assets)1 661.001 655.001 498.001 292.001 160.49
Net debt-1 155.00-1 160.00-1 044.00- 863.00- 829.08
Profitability
EBIT-%
ROA20.7 %12.1 %3.1 %10.0 %10.1 %
ROE44.0 %21.0 %4.3 %15.3 %13.9 %
ROI56.4 %28.0 %6.6 %19.8 %17.9 %
Economic value added (EVA)250.88181.2555.67118.5691.85
Solvency
Equity ratio48.2 %59.0 %60.9 %59.9 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.62.32.7
Current ratio1.31.61.61.92.0
Cash and cash equivalents1 155.001 160.001 044.00863.00829.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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