Sall&Sall ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sall&Sall ApS
Sall&Sall ApS (CVR number: 39433273) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -3461.4 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 0 mDKK), while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sall&Sall ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.60 | 34.74 | 26.17 | -0.74 | 24.74 |
Gross profit | 14.10 | 29.74 | 18.67 | -6.36 | 19.11 |
EBIT | 14.10 | 29.74 | 18.67 | -6.36 | 19.11 |
Net earnings | 10.70 | 19.93 | 17.20 | -7.40 | 19.29 |
Shareholders equity total | 8.55 | 28.48 | 45.68 | 38.27 | 57.56 |
Balance sheet total (assets) | 99.38 | 128.00 | 63.88 | 62.67 | 69.32 |
Net debt | 61.34 | 21.19 | 7.33 | 7.06 | -21.47 |
Profitability | |||||
EBIT-% | 71.9 % | 85.6 % | 71.3 % | 77.3 % | |
ROA | 15.5 % | 26.2 % | 19.5 % | -10.7 % | 30.0 % |
ROE | 24.2 % | 107.7 % | 46.4 % | -17.6 % | 40.2 % |
ROI | 16.8 % | 28.5 % | 21.1 % | -11.8 % | 32.8 % |
Economic value added (EVA) | 10.28 | 19.26 | 12.69 | -9.29 | 16.25 |
Solvency | |||||
Equity ratio | 8.6 % | 22.2 % | 71.5 % | 61.1 % | 83.0 % |
Gearing | 950.2 % | 317.9 % | 27.5 % | 48.9 % | 10.8 % |
Relative net indebtedness % | 362.0 % | 86.9 % | 49.6 % | -1729.6 % | -64.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.3 | 0.9 | 2.4 |
Current ratio | 0.2 | 0.7 | 0.3 | 0.9 | 2.4 |
Cash and cash equivalents | 19.88 | 69.34 | 5.21 | 11.66 | 27.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -362.0 % | -86.9 % | -49.6 % | 461.1 % | 64.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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