Salon Zisar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon Zisar ApS
Salon Zisar ApS (CVR number: 39666383) is a company from FREDERIKSBERG. The company recorded a gross profit of 515.9 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Salon Zisar ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 249.17 | 1 113.81 | 1 046.25 | 883.87 | 515.94 |
EBIT | 32.08 | 55.24 | 129.10 | 4.26 | -47.30 |
Net earnings | 14.42 | 33.43 | 95.59 | 2.26 | -37.44 |
Shareholders equity total | 296.57 | 330.00 | 425.58 | 427.84 | 390.41 |
Balance sheet total (assets) | 1 279.75 | 1 373.01 | 699.92 | 640.21 | 506.72 |
Net debt | - 680.38 | - 709.90 | - 450.50 | - 351.47 | - 243.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.2 % | 12.5 % | 0.7 % | -8.1 % |
ROE | 5.0 % | 10.7 % | 25.3 % | 0.5 % | -9.1 % |
ROI | 10.0 % | 16.8 % | 33.6 % | 1.1 % | -11.3 % |
Economic value added (EVA) | 10.01 | 27.68 | 83.78 | -17.13 | -58.90 |
Solvency | |||||
Equity ratio | 23.2 % | 24.0 % | 60.8 % | 66.8 % | 77.0 % |
Gearing | 2.4 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.9 | 2.2 | 3.0 |
Current ratio | 0.9 | 1.1 | 2.2 | 2.6 | 3.5 |
Cash and cash equivalents | 687.63 | 711.03 | 450.50 | 351.47 | 243.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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