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Saldi.dk ApS — Credit Rating and Financial Key Figures

CVR number: 20756438
Østergade 24 B, 3200 Helsinge
info@saldi.dk
tel: 46902208
saldi.dk
Free credit report Annual report

Company information

Official name
Saldi.dk ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry

About Saldi.dk ApS

Saldi.dk ApS (CVR number: 20756438) is a company from GRIBSKOV. The company recorded a gross profit of 1542.7 kDKK in 2025. The operating profit was 59.2 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. Saldi.dk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit529.51793.01951.561 110.311 542.65
EBIT-89.13212.4528.6978.3059.21
Net earnings-81.50184.4428.3954.9923.01
Shareholders equity total- 218.22-33.78-5.3949.6072.61
Balance sheet total (assets)814.46866.18860.04918.47619.91
Net debt-31.65-6.47-28.64277.75-81.78
Profitability
EBIT-%
ROA-9.4 %22.0 %3.3 %8.8 %7.7 %
ROE-10.5 %21.9 %3.3 %12.1 %37.7 %
ROI42.2 %22.5 %
Economic value added (EVA)-70.31200.0527.2362.6216.73
Solvency
Equity ratio-21.1 %-3.8 %-0.6 %5.4 %11.7 %
Gearing647.4 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.8
Current ratio0.20.30.30.40.8
Cash and cash equivalents31.656.4728.6443.35154.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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