Salario ApS — Credit Rating and Financial Key Figures

CVR number: 36894768
Kalkbrænderiløbskaj 4, 2100 København Ø

Company information

Official name
Salario ApS
Established
2015
Company form
Private limited company
Industry

About Salario ApS

Salario ApS (CVR number: 36894768) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -5248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.5 %, which can be considered excellent but Return on Equity (ROE) was -198.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salario ApS's liquidity measured by quick ratio was 0.5 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 profit-15.03-10.64- 374.98-14.01-20.59
EBIT-15.03-10.64- 374.98-14.01-20.59
Net earnings-16.4414 884.95-1 034.62- 836.28-5 248.04
Shareholders equity total2 481.5715 366.525 831.904 995.62- 252.42
Balance sheet total (assets)2 669.9915 374.026 325.515 529.48297.43
Net debt176.06-7 815.95- 277.02474.82507.77
Profitability
EBIT-%
ROA-0.5 %165.6 %5.1 %18.6 %182.5 %
ROE-0.7 %166.8 %-9.8 %-15.4 %-198.3 %
ROI-0.5 %165.7 %-9.0 %-13.5 %-175.0 %
Economic value added (EVA)- 149.51- 143.13-1 153.63- 331.16- 295.60
Solvency
Equity ratio92.9 %100.0 %92.2 %90.3 %-45.9 %
Gearing7.4 %8.0 %9.5 %-201.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.02 049.912.810.40.5
Current ratio20.02 049.912.810.40.5
Cash and cash equivalents6.367 815.95745.542.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:182.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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