PARK by Salon K ApS — Credit Rating and Financial Key Figures

CVR number: 44382024
Strandvejen 6, 5800 Nyborg
info@salonk-nyborg.dk
tel: 65311100
https://salonk-nyborg.dk

Company information

Official name
PARK by Salon K ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About PARK by Salon K ApS

PARK by Salon K ApS (CVR number: 44382024) is a company from NYBORG. The company recorded a gross profit of 2498.7 kDKK in 2024. The operating profit was 315.4 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARK by Salon K 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
2024
Volume
Net sales
Gross profit2 498.71
EBIT315.44
Net earnings246.90
Shareholders equity total286.90
Balance sheet total (assets)624.06
Net debt- 339.32
Profitability
EBIT-%
ROA50.7 %
ROE86.1 %
ROI109.6 %
Economic value added (EVA)246.06
Solvency
Equity ratio46.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.7
Cash and cash equivalents340.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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