Salling Plast Aqua ApS — Credit Rating and Financial Key Figures

CVR number: 43489143
Erhvervsvej 9, 7760 Hurup Thy

Credit rating

Company information

Official name
Salling Plast Aqua ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Salling Plast Aqua ApS

Salling Plast Aqua ApS (CVR number: 43489143) is a company from THISTED. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Salling Plast Aqua ApS's liquidity measured by quick ratio was 2.8 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
2023
Volume
Net sales
Gross profit-18.27
EBIT-18.27
Net earnings-18.27
Shareholders equity total21.73
Balance sheet total (assets)33.73
Net debt-33.73
Profitability
EBIT-%
ROA-54.2 %
ROE-84.1 %
ROI-84.1 %
Economic value added (EVA)-18.27
Solvency
Equity ratio64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents33.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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