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INVESTERINGSSELSKABET T. SALOMON ApS — Credit Rating and Financial Key Figures

CVR number: 32561136
Kastelsvej 27, 2100 København Ø
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET T. SALOMON ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET T. SALOMON ApS

INVESTERINGSSELSKABET T. SALOMON ApS (CVR number: 32561136) is a company from KØBENHAVN. The company recorded a gross profit of 62.2 kDKK in 2024. The operating profit was -261.4 kDKK, while net earnings were -265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVESTERINGSSELSKABET T. SALOMON ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit453.83513.42500.1298.6262.17
EBIT453.83389.31- 184.94- 467.45- 261.41
Net earnings370.98256.80- 187.75- 467.54- 265.08
Shareholders equity total1 717.381 848.391 660.63429.78164.70
Balance sheet total (assets)2 135.742 259.712 560.812 489.112 501.28
Net debt- 300.38106.53269.431 688.631 861.42
Profitability
EBIT-%
ROA23.8 %17.7 %-7.7 %-18.5 %-10.5 %
ROE24.2 %14.4 %-10.7 %-44.7 %-89.2 %
ROI29.1 %20.8 %-8.3 %-19.6 %-11.1 %
Economic value added (EVA)302.42205.67- 286.92- 589.11- 379.72
Solvency
Equity ratio80.4 %81.8 %64.8 %17.3 %6.6 %
Gearing9.8 %45.8 %447.8 %1329.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.41.90.90.7
Current ratio3.33.41.90.90.7
Cash and cash equivalents300.3874.50491.07235.93327.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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