SALAPLUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALAPLUS HOLDING ApS
SALAPLUS HOLDING ApS (CVR number: 35676341) is a company from AALBORG. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were 1650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. SALAPLUS HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.07 | 263.59 | 167.46 | 239.44 | 39.65 |
EBIT | 56.66 | 176.98 | 80.85 | 152.83 | -46.96 |
Net earnings | 1 491.35 | 1 492.96 | 1 638.30 | 1 312.50 | 1 649.99 |
Shareholders equity total | 8 088.27 | 9 468.23 | 10 992.14 | 12 186.83 | 13 714.82 |
Balance sheet total (assets) | 13 468.17 | 18 649.06 | 16 861.42 | 18 387.62 | 19 030.67 |
Net debt | 4 705.90 | 8 664.72 | 4 797.81 | 5 323.61 | 4 386.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 10.6 % | 10.3 % | 8.8 % | 9.9 % |
ROE | 20.2 % | 17.0 % | 16.0 % | 11.3 % | 12.7 % |
ROI | 13.7 % | 10.7 % | 10.4 % | 9.0 % | 10.1 % |
Economic value added (EVA) | - 145.99 | - 251.02 | - 467.54 | - 477.71 | - 693.14 |
Solvency | |||||
Equity ratio | 60.8 % | 51.2 % | 65.8 % | 66.8 % | 72.7 % |
Gearing | 63.5 % | 94.4 % | 49.5 % | 46.8 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 3.6 | 3.2 | 3.8 |
Current ratio | 1.8 | 1.9 | 3.4 | 3.0 | 3.6 |
Cash and cash equivalents | 433.25 | 274.47 | 642.65 | 377.67 | 730.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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