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Salsa Umami aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salsa Umami aps
Salsa Umami aps (CVR number: 39149230) is a company from KOLDING. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was 33.1 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Salsa Umami aps's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.31 | 68.60 | 49.54 | -15.42 | -16.89 |
| EBIT | 8.00 | 47.46 | 35.25 | -22.46 | 33.11 |
| Net earnings | 4.84 | 35.69 | 26.84 | -18.38 | 40.80 |
| Shareholders equity total | 107.26 | 92.95 | 79.79 | 61.41 | 102.21 |
| Balance sheet total (assets) | 173.35 | 184.29 | 111.55 | 74.61 | 131.71 |
| Net debt | -84.97 | - 111.74 | -95.03 | -62.26 | - 112.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 26.5 % | 23.8 % | -24.1 % | 32.1 % |
| ROE | 4.6 % | 35.7 % | 31.1 % | -26.0 % | 49.9 % |
| ROI | 5.3 % | 32.3 % | 31.2 % | -31.2 % | 40.5 % |
| Economic value added (EVA) | -1.87 | 29.18 | 20.15 | -21.86 | 37.87 |
| Solvency | |||||
| Equity ratio | 61.9 % | 50.4 % | 71.5 % | 82.3 % | 77.6 % |
| Gearing | 39.2 % | 54.1 % | 3.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 3.3 | 5.7 | 4.5 |
| Current ratio | 2.0 | 1.8 | 3.3 | 5.7 | 4.5 |
| Cash and cash equivalents | 126.97 | 162.00 | 97.96 | 62.26 | 112.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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