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Salling Autogenbrug ApS — Credit Rating and Financial Key Figures

CVR number: 39687690
Herningvej 22, Lundbro 7800 Skive
mail@sallingautogenbrug.dk
tel: 97596333
www.sallingautogenbrug.dk
Free credit report Annual report

Credit rating

Company information

Official name
Salling Autogenbrug ApS
Personnel
20 persons
Established
2018
Domicile
Lundbro
Company form
Private limited company
Industry

About Salling Autogenbrug ApS

Salling Autogenbrug ApS (CVR number: 39687690) is a company from SKIVE. The company recorded a gross profit of 4638.9 kDKK in 2025. The operating profit was -573.5 kDKK, while net earnings were -738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Salling Autogenbrug ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 493.103 697.635 121.636 364.564 638.92
EBIT4 036.21- 683.03318.01802.26- 573.55
Net earnings3 033.93- 714.96- 101.59235.27- 738.64
Shareholders equity total4 905.364 190.406 228.816 464.085 725.44
Balance sheet total (assets)15 779.9917 794.3616 177.9716 912.8515 218.97
Net debt6 618.216 761.466 982.617 633.877 143.72
Profitability
EBIT-%
ROA38.0 %-3.8 %2.0 %5.0 %-3.5 %
ROE89.5 %-15.7 %-2.0 %3.7 %-12.1 %
ROI47.0 %-4.6 %2.3 %5.8 %-4.0 %
Economic value added (EVA)2 933.18-1 147.02- 468.47-70.79-1 184.07
Solvency
Equity ratio31.2 %23.5 %38.5 %38.2 %37.6 %
Gearing135.3 %251.6 %113.8 %118.2 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.40.30.2
Current ratio1.61.41.31.31.2
Cash and cash equivalents20.513 781.24107.625.275.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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