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SALON DINES ApS — Credit Rating and Financial Key Figures

CVR number: 28109733
Ringstedgade 10, 4700 Næstved
Free credit report Annual report

Company information

Official name
SALON DINES ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About SALON DINES ApS

SALON DINES ApS (CVR number: 28109733) is a company from NÆSTVED. The company recorded a gross profit of 1411.9 kDKK in 2025. The operating profit was 25.8 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALON DINES ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 100.761 294.821 242.551 424.201 411.90
EBIT-32.3946.14-92.44104.0625.77
Net earnings-30.2934.19-73.1879.6719.48
Shareholders equity total124.89159.0885.90165.57175.06
Balance sheet total (assets)473.40441.75374.31451.49477.93
Net debt- 247.07- 238.00- 175.45- 251.60- 302.85
Profitability
EBIT-%
ROA-5.9 %10.1 %-22.6 %25.3 %5.6 %
ROE-21.6 %24.1 %-59.7 %63.4 %11.4 %
ROI-15.2 %30.3 %-71.6 %81.0 %14.7 %
Economic value added (EVA)-36.3829.33-80.9776.4111.32
Solvency
Equity ratio26.4 %36.0 %22.9 %36.7 %36.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.11.2
Current ratio1.21.41.11.51.5
Cash and cash equivalents247.07238.00175.45251.60303.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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