EL SALTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL SALTO ApS
EL SALTO ApS (CVR number: 26495571) is a company from GRIBSKOV. The company recorded a gross profit of -73.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were 1226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. EL SALTO ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 997.94 | -6.56 | -56.62 | -54.18 | -73.40 |
EBIT | 997.94 | -6.56 | -56.62 | -54.18 | -73.40 |
Net earnings | 796.78 | -17.18 | 3 429.95 | 213.20 | 1 226.34 |
Shareholders equity total | 8 462.99 | 8 445.81 | 11 875.76 | 12 088.96 | 13 315.30 |
Balance sheet total (assets) | 8 717.42 | 8 613.46 | 15 511.53 | 15 982.72 | 17 297.88 |
Net debt | - 866.10 | - 780.70 | -15 053.84 | -15 551.27 | -16 914.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -0.1 % | 36.2 % | 3.3 % | 10.4 % |
ROE | 9.9 % | -0.2 % | 33.8 % | 1.8 % | 9.7 % |
ROI | 12.6 % | -0.1 % | 43.0 % | 4.3 % | 13.3 % |
Economic value added (EVA) | 398.48 | - 386.48 | - 411.37 | 122.15 | 116.71 |
Solvency | |||||
Equity ratio | 97.1 % | 98.1 % | 76.6 % | 75.6 % | 77.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.0 | 46.7 | 4.2 | 4.1 | 4.4 |
Current ratio | 34.0 | 46.7 | 4.2 | 4.1 | 4.4 |
Cash and cash equivalents | 902.41 | 780.70 | 15 053.84 | 15 551.27 | 16 914.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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