SALTO ApS

CVR number: 26623669
Kragemosen 72, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
SALTO ApS
Personnel
1 person
Established
2002
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SALTO ApS

SALTO ApS (CVR number: 26623669) is a company from ODENSE. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALTO ApS's liquidity measured by quick ratio was 16.1 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
20192020202120222023
Volume
Net sales
Gross profit280.65472.57374.84248.49-16.09
EBIT104.52128.8917.79217.86-16.09
Net earnings79.73105.64-0.60167.44-12.93
Shareholders equity total8.09113.73113.13280.56267.63
Balance sheet total (assets)88.08343.10243.40407.34317.13
Net debt-81.48- 259.93- 243.40- 172.85- 141.60
Profitability
EBIT-%
ROA78.2 %59.8 %6.1 %67.0 %-4.4 %
ROE137.7 %173.4 %-0.5 %85.1 %-4.7 %
ROI2584.3 %211.6 %15.7 %104.2 %-5.5 %
Economic value added (EVA)89.03112.2619.97175.74-17.00
Solvency
Equity ratio9.2 %33.1 %46.5 %68.9 %84.4 %
Gearing8.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.35.616.1
Current ratio1.01.22.35.616.1
Cash and cash equivalents81.48259.93243.40197.15154.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.569Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.