SalesStyling ApS — Credit Rating and Financial Key Figures

CVR number: 39370034
Eskelunden 2, 4700 Næstved
info@salesstyling.dk
tel: 22516763

Credit rating

Company information

Official name
SalesStyling ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About SalesStyling ApS

SalesStyling ApS (CVR number: 39370034) is a company from NÆSTVED. The company recorded a gross profit of 7431.1 kDKK in 2024. The operating profit was 809.8 kDKK, while net earnings were 604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SalesStyling ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 883.777 064.986 976.446 488.707 431.14
EBIT1 805.661 070.321 062.01- 602.63809.78
Net earnings1 377.18803.84815.48- 480.18604.18
Shareholders equity total2 827.902 431.742 647.23- 332.95271.22
Balance sheet total (assets)5 308.684 698.786 456.932 432.173 737.54
Net debt-1 386.08-1 283.39-2 397.761 011.58692.04
Profitability
EBIT-%
ROA47.9 %21.4 %19.0 %-13.0 %25.6 %
ROE66.3 %30.6 %32.1 %-18.9 %44.7 %
ROI78.2 %36.8 %36.9 %-26.1 %47.2 %
Economic value added (EVA)1 373.90759.87783.63- 463.50665.50
Solvency
Equity ratio53.3 %52.8 %58.0 %-12.0 %7.7 %
Gearing9.1 %8.6 %18.0 %-435.9 %667.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.90.50.7
Current ratio1.11.11.40.50.7
Cash and cash equivalents1 643.561 492.662 873.12439.761 117.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.66%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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