SALETTE ApS — Credit Rating and Financial Key Figures

CVR number: 13770808
Skrillinge Strand 12, 5500 Middelfart
maibentholm@gmail.com
tel: 22222262

Credit rating

Company information

Official name
SALETTE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SALETTE ApS

SALETTE ApS (CVR number: 13770808) is a company from MIDDELFART. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALETTE ApS's liquidity measured by quick ratio was 181.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.68724.31-17.82-20.63-20.45
EBIT72.68724.31-17.82-20.63-20.45
Net earnings290.96813.05148.43377.1787.16
Shareholders equity total2 623.723 212.763 133.193 278.373 165.53
Balance sheet total (assets)3 064.383 769.033 176.403 351.963 183.03
Net debt-1 534.43-3 766.53-3 176.40-3 351.96-3 112.18
Profitability
EBIT-%
ROA14.8 %32.2 %12.8 %19.6 %11.5 %
ROE11.7 %27.9 %4.7 %11.8 %2.7 %
ROI15.1 %35.5 %14.0 %20.0 %11.6 %
Economic value added (EVA)2.40532.2213.99-13.92-12.21
Solvency
Equity ratio85.6 %85.2 %98.6 %97.8 %99.5 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.56.873.545.5181.9
Current ratio14.56.873.545.5181.9
Cash and cash equivalents1 714.383 766.533 176.403 351.963 112.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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