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MARGIT SALLING ApS — Credit Rating and Financial Key Figures

CVR number: 31848563
Fennebakken 215, 8800 Viborg
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Company information

Official name
MARGIT SALLING ApS
Established
2008
Company form
Private limited company
Industry

About MARGIT SALLING ApS

MARGIT SALLING ApS (CVR number: 31848563) is a company from VIBORG. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGIT SALLING ApS's liquidity measured by quick ratio was 1146.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.90-10.24-14.32-12.35-14.42
EBIT-6.90-10.24-14.32-12.35-14.42
Net earnings1 723.38- 567.21269.75301.00164.76
Shareholders equity total6 049.285 367.675 519.625 698.615 728.37
Balance sheet total (assets)6 054.285 375.685 524.635 703.615 733.37
Net debt-5 909.84-5 180.23-5 403.18-5 668.64-5 731.14
Profitability
EBIT-%
ROA34.1 %2.2 %6.3 %6.8 %3.7 %
ROE32.9 %-9.9 %5.0 %5.4 %2.9 %
ROI34.2 %2.2 %6.4 %6.8 %3.7 %
Economic value added (EVA)- 228.44- 311.97- 280.90- 287.04- 297.61
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 182.1671.01 101.61 140.71 146.7
Current ratio1 182.1671.01 101.61 140.71 146.7
Cash and cash equivalents5 909.845 180.235 403.185 668.645 731.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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