SALOMI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALOMI INVEST ApS
SALOMI INVEST ApS (CVR number: 27351174) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 2596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. SALOMI INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.23 | -15.67 | -15.24 | -1.88 | |
EBIT | -10.23 | -15.67 | -15.24 | -1.88 | |
Net earnings | 835.61 | 880.06 | 217.00 | 2 596.09 | |
Shareholders equity total | 1 076.76 | 1 956.81 | 2 173.81 | 2 173.81 | 2 369.89 |
Balance sheet total (assets) | 21 836.57 | 22 926.66 | 30 729.59 | 7 234.09 | |
Net debt | -1 268.83 | -2 336.09 | -2 389.38 | -3 096.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 8.2 % | 5.0 % | 53.9 % | |
ROE | 126.8 % | 58.0 % | 10.5 % | 57.1 % | |
ROI | 8.2 % | 8.3 % | 5.1 % | 60.2 % | |
Economic value added (EVA) | 1 116.61 | 1 024.69 | 1 036.37 | 1 430.96 | - 110.70 |
Solvency | |||||
Equity ratio | 4.9 % | 8.5 % | 7.1 % | 32.8 % | |
Gearing | 1898.6 % | 1046.4 % | 1300.1 % | 173.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.8 | |
Current ratio | 1.1 | 1.1 | 1.1 | 1.8 | |
Cash and cash equivalents | 21 711.60 | 22 812.91 | 30 650.65 | 7 203.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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