Salon P ApS — Credit Rating and Financial Key Figures

CVR number: 37756423
Algade 78 C, 4760 Vordingborg

Credit rating

Company information

Official name
Salon P ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon962200

About Salon P ApS

Salon P ApS (CVR number: 37756423) is a company from VORDINGBORG. The company recorded a gross profit of 319.9 kDKK in 2024. The operating profit was 73 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Salon P ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit206.28215.66233.63300.08319.86
EBIT78.84-14.26-3.3453.2273.02
Net earnings58.84-22.49-4.4539.3054.65
Shareholders equity total1.4718.9814.5353.84108.49
Balance sheet total (assets)218.78226.61174.39221.97285.67
Net debt- 115.26- 134.41-86.33- 114.93- 191.70
Profitability
EBIT-%
ROA42.7 %-6.4 %-1.7 %26.9 %28.8 %
ROE124.2 %-219.9 %-26.6 %115.0 %67.3 %
ROI10704.4 %-139.3 %-19.9 %155.7 %90.0 %
Economic value added (EVA)65.12-11.093.2045.1260.04
Solvency
Equity ratio0.7 %8.4 %8.3 %24.3 %38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.11.4
Current ratio1.01.11.11.31.6
Cash and cash equivalents115.26134.4186.33114.93191.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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