Salooning Green Future Group ApS — Credit Rating and Financial Key Figures

CVR number: 43370944
Refshalevej 167 F, 1432 København K

Company information

Official name
Salooning Green Future Group ApS
Established
2022
Company form
Private limited company
Industry

About Salooning Green Future Group ApS

Salooning Green Future Group ApS (CVR number: 43370944) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salooning Green Future Group ApS's liquidity measured by quick ratio was 61.8 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-11.60
EBIT-11.60
Net earnings-0.60
Shareholders equity total39.39
Balance sheet total (assets)665.82
Net debt0.13
Profitability
EBIT-%
ROA-0.1 %
ROE-1.5 %
ROI-2.0 %
Economic value added (EVA)-11.60
Solvency
Equity ratio5.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.8
Current ratio61.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.92%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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