SALAPLUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676341
Nibevej 309, 9200 Aalborg SV
ta@plusarkitekter.dk

Company information

Official name
SALAPLUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93.07263.59167.46239.4439.65
EBIT56.66176.9880.85152.83-46.96
Net earnings1 491.351 492.961 638.301 312.501 649.99
Shareholders equity total8 088.279 468.2310 992.1412 186.8313 714.82
Balance sheet total (assets)13 468.1718 649.0616 861.4218 387.6219 030.67
Net debt4 705.908 664.724 797.815 323.614 386.07
Profitability
EBIT-%
ROA13.5 %10.6 %10.3 %8.8 %9.9 %
ROE20.2 %17.0 %16.0 %11.3 %12.7 %
ROI13.7 %10.7 %10.4 %9.0 %10.1 %
Economic value added (EVA)- 145.99- 251.02- 467.54- 477.71- 693.14
Solvency
Equity ratio60.8 %51.2 %65.8 %66.8 %72.7 %
Gearing63.5 %94.4 %49.5 %46.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.63.23.8
Current ratio1.81.93.43.03.6
Cash and cash equivalents433.25274.47642.65377.67730.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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