EL SALTO ApS — Credit Rating and Financial Key Figures

CVR number: 26495571
Lille Vokstrupvej 7, 3230 Græsted
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Credit rating

Company information

Official name
EL SALTO ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17.183 429.95213.201 226.34350.91
Shareholders equity total8 445.8111 875.7612 088.9613 315.3013 666.21
Balance sheet total (assets)8 613.4615 511.5315 982.7217 297.8818 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 ratio98.1 %76.6 %75.6 %77.0 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.74.24.14.43.9
Current ratio46.74.24.14.43.9
Cash and cash equivalents780.7015 053.8415 551.2716 914.4918 451.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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