Salling Search ApS — Credit Rating and Financial Key Figures

CVR number: 43681397
Høje Nibe 22, 9240 Nibe
Free credit report Annual report

Company information

Official name
Salling Search ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Salling Search ApS

Salling Search ApS (CVR number: 43681397) is a company from AALBORG. The company recorded a gross profit of 769.5 kDKK in 2024. The operating profit was 322.3 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 270.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Salling Search ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit617.80769.51
EBIT- 360.02322.34
Net earnings- 281.87254.93
Shareholders equity total- 241.8713.06
Balance sheet total (assets)175.22212.54
Net debt156.16167.90
Profitability
EBIT-%
ROA-86.2 %105.5 %
ROE-160.9 %270.8 %
ROI-149.1 %149.1 %
Economic value added (EVA)- 280.80249.13
Solvency
Equity ratio-58.0 %6.1 %
Gearing-99.7 %1466.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio0.41.1
Cash and cash equivalents84.9023.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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