SALESTRING ApS — Credit Rating and Financial Key Figures

CVR number: 34602670
Geelsmark 12, 2840 Holte
morten@salestring.com
tel: 51925258
https://www.salestring.com

Credit rating

Company information

Official name
SALESTRING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SALESTRING ApS

SALESTRING ApS (CVR number: 34602670) is a company from RUDERSDAL. The company recorded a gross profit of 1134.8 kDKK in 2023. The operating profit was 386.9 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. SALESTRING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 119.001 297.162 276.74139.031 134.75
EBIT670.00198.04985.14- 972.44386.88
Net earnings478.00142.12739.94- 772.27257.78
Shareholders equity total45.00187.68928.6942.01299.79
Balance sheet total (assets)1 643.001 306.701 694.03649.04865.01
Net debt- 306.00- 430.37- 679.6896.84300.40
Profitability
EBIT-%
ROA49.4 %13.5 %65.7 %-83.0 %51.1 %
ROE91.6 %122.2 %132.6 %-159.1 %150.8 %
ROI2982.2 %169.9 %175.1 %-179.9 %103.8 %
Economic value added (EVA)518.68165.15774.03- 775.49294.57
Solvency
Equity ratio2.7 %14.4 %54.8 %6.5 %34.7 %
Gearing0.7 %244.4 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.21.01.5
Current ratio1.11.22.21.01.5
Cash and cash equivalents306.00430.37686.135.850.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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