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 -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.56 | -56.62 | -54.18 | -73.40 | -23.39 |
| EBIT | -6.56 | -56.62 | -54.18 | -73.40 | -23.39 |
| Net earnings | -17.18 | 3 429.95 | 213.20 | 1 226.34 | 350.91 |
| Shareholders equity total | 8 445.81 | 11 875.76 | 12 088.96 | 13 315.30 | 13 666.21 |
| Balance sheet total (assets) | 8 613.46 | 15 511.53 | 15 982.72 | 17 297.88 | 18 508.75 |
| Net debt | - 780.70 | -15 053.84 | -15 551.27 | -16 914.49 | -18 451.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 36.2 % | 3.3 % | 10.4 % | 4.0 % |
| ROE | -0.2 % | 33.8 % | 1.8 % | 9.7 % | 2.6 % |
| ROI | -0.1 % | 43.0 % | 4.3 % | 13.3 % | 5.4 % |
| Economic value added (EVA) | - 433.65 | - 486.77 | - 634.31 | - 664.74 | - 687.36 |
| Solvency | |||||
| Equity ratio | 98.1 % | 76.6 % | 75.6 % | 77.0 % | 73.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.7 | 4.2 | 4.1 | 4.4 | 3.9 |
| Current ratio | 46.7 | 4.2 | 4.1 | 4.4 | 3.9 |
| Cash and cash equivalents | 780.70 | 15 053.84 | 15 551.27 | 16 914.49 | 18 451.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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