SALLY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25256611
Pilehaven 2, 5610 Assens

Company information

Official name
SALLY INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SALLY INVEST ApS

SALLY INVEST ApS (CVR number: 25256611) is a company from ASSENS. The company recorded a gross profit of 491 kDKK in 2021. The operating profit was 397.4 kDKK, while net earnings were 1190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALLY INVEST ApS's liquidity measured by quick ratio was 337 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit59.0072.0058.0035.00491.02
EBIT- 202.00- 150.00- 164.00- 217.00397.36
Net earnings184.00- 961.00100.00148.001 190.37
Shareholders equity total6 587.005 546.005 646.005 794.006 984.50
Balance sheet total (assets)6 650.005 591.005 785.005 837.007 005.29
Net debt-4 712.00-3 895.00-4 072.00-4 953.00-6 970.41
Profitability
EBIT-%
ROA3.2 %-3.7 %2.1 %2.4 %22.9 %
ROE2.8 %-15.8 %1.8 %2.6 %18.6 %
ROI3.3 %-3.7 %2.1 %2.4 %23.0 %
Economic value added (EVA)- 250.99- 183.04- 238.03- 322.30281.86
Solvency
Equity ratio99.1 %99.2 %97.6 %99.3 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.9111.3115.7122.3337.0
Current ratio90.9111.3115.7122.3337.0
Cash and cash equivalents4 714.003 897.004 074.004 955.006 972.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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