SALAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28335067
Kastanjealle 23, 8700 Horsens
jan.l.tryk@gmail.com
tel: 40377218

Company information

Official name
SALAR INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SALAR INVEST ApS

SALAR INVEST ApS (CVR number: 28335067) is a company from HORSENS. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -186.3 kDKK, while net earnings were 3516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALAR INVEST ApS's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.81-3.68-43.69-30.26-36.27
EBIT- 186.81- 153.68- 193.69-32.26- 186.27
Net earnings753.155 999.53-3 607.74289.903 516.59
Shareholders equity total38 531.7642 558.6436 978.2437 268.1440 784.73
Balance sheet total (assets)40 722.3146 243.1739 956.5540 228.7843 660.35
Net debt-36 112.39-46 129.58-38 589.44-34 252.76-36 706.22
Profitability
EBIT-%
ROA2.8 %17.3 %0.4 %1.3 %11.0 %
ROE1.9 %14.8 %-9.1 %0.8 %9.0 %
ROI2.8 %18.6 %0.5 %1.3 %11.0 %
Economic value added (EVA)- 291.97- 242.5329.3854.68- 150.50
Solvency
Equity ratio94.6 %92.0 %92.5 %92.6 %93.4 %
Gearing7.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.018.313.413.715.2
Current ratio18.018.313.413.715.2
Cash and cash equivalents36 112.3946 129.5838 589.4437 174.9639 566.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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