Salario ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -16.44 | 14 884.95 | -1 034.62 | - 836.28 | -5 248.04 |
Shareholders equity total | 2 481.57 | 15 366.52 | 5 831.90 | 4 995.62 | - 252.42 |
Balance sheet total (assets) | 2 669.99 | 15 374.02 | 6 325.51 | 5 529.48 | 297.43 |
Net debt | 176.06 | -7 815.95 | - 277.02 | 474.82 | 507.77 |
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 ratio | 92.9 % | 100.0 % | 92.2 % | 90.3 % | -45.9 % |
Gearing | 7.4 % | 8.0 % | 9.5 % | -201.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 2 049.9 | 12.8 | 10.4 | 0.5 |
Current ratio | 20.0 | 2 049.9 | 12.8 | 10.4 | 0.5 |
Cash and cash equivalents | 6.36 | 7 815.95 | 745.54 | 2.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
Variable visualization
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