Salsa Camp Events ApS — Credit Rating and Financial Key Figures

CVR number: 39753618
Odensegade 43, 8000 Aarhus C

Credit rating

Company information

Official name
Salsa Camp Events ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Salsa Camp Events ApS

Salsa Camp Events ApS (CVR number: 39753618) is a company from AARHUS. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salsa Camp Events ApS's liquidity measured by quick ratio was 22.6 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
20192020202120222023
Volume
Net sales
Gross profit194.92110.57124.30-73.10-49.26
EBIT194.92110.57124.30-73.10-49.26
Net earnings151.9077.2796.20-73.91-49.84
Shareholders equity total201.90279.17375.38301.46251.63
Balance sheet total (assets)875.87316.23500.64533.06609.15
Net debt- 659.34- 138.93- 445.44- 389.42- 415.79
Profitability
EBIT-%
ROA22.3 %18.6 %30.4 %-14.1 %-8.6 %
ROE75.2 %32.1 %29.4 %-21.8 %-18.0 %
ROI96.5 %46.0 %37.0 %-21.0 %-17.6 %
Economic value added (EVA)151.90107.1089.92-68.69-44.75
Solvency
Equity ratio76.2 %88.3 %76.2 %95.4 %90.3 %
Gearing4.7 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.98.54.336.622.6
Current ratio1.38.54.02.31.7
Cash and cash equivalents659.34138.93463.13391.22417.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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