Salgskompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 40100644
Skodsborgparken 3, 2942 Skodsborg
Kontakt@salgskompagniet.dk
http://salgskompagniet.erhj5.dk/

Credit rating

Company information

Official name
Salgskompagniet ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Salgskompagniet ApS

Salgskompagniet ApS (CVR number: 40100644) is a company from RUDERSDAL. The company recorded a gross profit of 3545.2 kDKK in 2024. The operating profit was 1845.1 kDKK, while net earnings were 1421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Salgskompagniet ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit1 256.461 764.142 383.623 265.953 545.19
EBIT226.48603.621 083.861 500.461 845.07
Net earnings169.59448.99819.541 148.661 421.72
Shareholders equity total219.59499.57871.111 209.771 471.72
Balance sheet total (assets)674.101 061.831 631.812 142.592 210.82
Net debt- 333.65-1 040.54-1 374.92-1 434.84-1 739.20
Profitability
EBIT-%
ROA49.7 %69.5 %80.5 %79.5 %85.0 %
ROE105.3 %124.9 %119.6 %110.4 %106.0 %
ROI140.6 %167.8 %157.1 %142.7 %136.6 %
Economic value added (EVA)177.74460.58857.061 180.981 434.64
Solvency
Equity ratio32.6 %47.0 %53.4 %56.5 %66.6 %
Gearing0.1 %1.0 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.33.0
Current ratio1.51.92.12.33.0
Cash and cash equivalents333.651 040.981 383.431 448.811 752.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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