SALON CITY CAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALON CITY CAN ApS
SALON CITY CAN ApS (CVR number: 36059982) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 CITY CAN ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 294.29 | 321.44 | 411.88 | 530.97 | |
Gross profit | 54.83 | 46.55 | 54.56 | 74.43 | |
EBIT | 54.83 | 46.55 | 54.56 | 44.03 | |
Net earnings | 54.83 | 46.55 | 54.56 | 44.03 | |
Shareholders equity total | 104.83 | 96.55 | 104.56 | 99.59 | 50.00 |
Balance sheet total (assets) | 138.09 | 121.42 | 130.71 | 155.66 | 76.55 |
Net debt | -8.28 | -7.47 | -7.05 | -49.59 | |
Profitability | |||||
EBIT-% | 18.6 % | 14.5 % | 13.2 % | 8.3 % | |
ROA | 48.7 % | 35.9 % | 43.3 % | 30.8 % | |
ROE | 62.8 % | 46.2 % | 54.3 % | 43.1 % | |
ROI | 62.8 % | 46.2 % | 54.3 % | 43.1 % | |
Economic value added (EVA) | 51.33 | 41.28 | 49.71 | 38.78 | -5.00 |
Solvency | |||||
Equity ratio | 75.9 % | 79.5 % | 80.0 % | 64.0 % | 65.3 % |
Gearing | |||||
Relative net indebtedness % | 8.5 % | 5.4 % | 4.6 % | 1.2 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 1.1 | 2.9 |
Current ratio | 2.8 | 2.9 | 3.3 | 1.8 | 2.9 |
Cash and cash equivalents | 8.28 | 7.47 | 7.05 | 49.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | ||||
Net working capital % | 13.1 % | 8.9 % | 7.7 % | 6.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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