Credit rating
Company information
About Salgskonsulenten ApS
Salgskonsulenten ApS (CVR number: 38202235) is a company from AARHUS. The company recorded a gross profit of 1323.4 kDKK in 2023. The operating profit was -304.8 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salgskonsulenten ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 841.89 | 1 684.13 | 687.42 | 1 758.74 | 1 323.36 |
EBIT | -63.26 | - 337.24 | - 758.57 | 171.64 | - 304.82 |
Net earnings | - 277.77 | 106.67 | - 140.30 | 310.97 | - 264.85 |
Shareholders equity total | - 223.11 | - 116.45 | - 256.93 | 54.04 | - 209.67 |
Balance sheet total (assets) | 224.76 | 331.21 | 221.62 | 468.58 | 491.40 |
Net debt | 160.06 | - 212.28 | 110.55 | -47.41 | 330.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.2 % | 25.9 % | -29.0 % | 70.8 % | -51.7 % |
ROE | -198.8 % | 38.4 % | -50.8 % | 225.6 % | -97.1 % |
ROI | -57.6 % | 144.8 % | -198.2 % | 312.6 % | -142.5 % |
Economic value added (EVA) | -62.83 | - 326.03 | - 742.05 | 183.92 | - 238.09 |
Solvency | |||||
Equity ratio | -49.8 % | -26.0 % | -53.7 % | 11.5 % | -29.9 % |
Gearing | -71.7 % | -43.0 % | -164.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.3 | 0.8 | 0.5 |
Current ratio | 0.4 | 0.7 | 0.3 | 0.8 | 0.5 |
Cash and cash equivalents | 212.28 | 47.41 | 14.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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