SALVADOR ApS — Credit Rating and Financial Key Figures

CVR number: 33864191
Bredgade 45, 1260 København K

Credit rating

Company information

Official name
SALVADOR ApS
Established
2011
Company form
Private limited company
Industry

About SALVADOR ApS

SALVADOR ApS (CVR number: 33864191) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 838.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SALVADOR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-62.00-2.00-52.00-20.00-16.10
EBIT-62.00-2.00-52.00-20.00-16.10
Net earnings1 076.00- 149.00- 866.00- 546.00838.14
Shareholders equity total3 255.003 105.002 239.001 694.002 531.87
Balance sheet total (assets)13 258.0021 143.0020 170.0018 724.0019 273.37
Net debt- 277.008 083.006 598.007 159.007 091.47
Profitability
EBIT-%
ROA11.0 %3.5 %2.6 %2.7 %7.1 %
ROE39.6 %-4.7 %-32.4 %-27.8 %39.7 %
ROI26.6 %4.2 %3.6 %5.8 %14.4 %
Economic value added (EVA)- 166.18- 195.98- 627.39- 458.71- 470.76
Solvency
Equity ratio24.6 %14.7 %11.1 %9.0 %13.1 %
Gearing18.9 %276.1 %295.3 %433.0 %281.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.1
Current ratio1.11.11.21.11.1
Cash and cash equivalents891.00490.0013.00176.0046.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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