Salli Finans ApS — Credit Rating and Financial Key Figures

CVR number: 41006870
Amagertorv 29 A, 1160 København K

Company information

Official name
Salli Finans ApS
Established
2019
Company form
Private limited company
Industry

About Salli Finans ApS

Salli Finans ApS (CVR number: 41006870) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -1257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salli Finans ApS's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.91-10.56-10.57-14.57
EBIT-9.91-10.56-10.57-14.57
Net earnings1 982.012 942.912 363.03-1 257.74
Shareholders equity total20 432.0123 261.9225 124.9420 367.20
Balance sheet total (assets)20 437.0124 200.0725 551.5120 931.86
Net debt-9 956.32-12 774.19-15 553.61-13 767.89
Profitability
EBIT-%
ROA9.8 %13.4 %9.7 %-5.1 %
ROE9.7 %13.5 %9.8 %-5.5 %
ROI9.8 %13.7 %9.9 %-5.2 %
Economic value added (EVA)-7.73-8.56-9.22-68.43
Solvency
Equity ratio100.0 %96.1 %98.3 %97.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 993.014.637.926.6
Current ratio1 993.014.637.926.6
Cash and cash equivalents9 956.3212 774.1915 599.3013 767.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.