Salon Raa ApS — Credit Rating and Financial Key Figures

CVR number: 39584433
Østergade 24 A, 3200 Helsinge
salonraa@outlook.dk
tel: 93200220
www.salonraa.dk

Credit rating

Company information

Official name
Salon Raa ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon962100

About Salon Raa ApS

Salon Raa ApS (CVR number: 39584433) is a company from GRIBSKOV. The company recorded a gross profit of 407.5 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 Raa ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit854.69701.13609.03416.57407.50
EBIT181.1261.9598.3753.7055.99
Net earnings130.4538.6566.8834.0637.67
Shareholders equity total291.91217.56169.45178.51191.18
Balance sheet total (assets)621.26501.39284.89295.28283.22
Net debt- 472.66- 363.12- 170.86- 173.61- 173.74
Profitability
EBIT-%
ROA35.0 %11.0 %25.0 %18.6 %19.5 %
ROE57.5 %15.2 %34.6 %19.6 %20.4 %
ROI72.5 %24.0 %49.4 %29.6 %28.9 %
Economic value added (EVA)145.7457.3983.9941.8643.40
Solvency
Equity ratio47.0 %43.4 %59.5 %60.5 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.72.3
Current ratio1.61.51.92.02.6
Cash and cash equivalents472.66363.12170.86173.61173.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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