SALTO ApS

CVR number: 26623669
Kragemosen 72, Sanderum 5250 Odense SV

Credit rating

Company information

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

About the company

SALTO ApS (CVR number: 26623669) is a company from ODENSE. The company recorded a gross profit of 248.5 kDKK in 2022. The operating profit was 217.9 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. SALTO ApS's liquidity measured by quick ratio was 5.6 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
20182019202020212022
Volume
Net sales
Gross profit282.02280.65472.57374.84248.49
EBIT111.93104.52128.8917.79217.86
Net earnings83.6879.73105.64-0.60167.44
Shareholders equity total-71.648.09113.73113.13280.56
Balance sheet total (assets)107.7488.08343.10243.40407.34
Net debt-77.65-81.48- 259.93- 243.40- 172.85
Profitability
EBIT-%
ROA52.9 %78.2 %59.8 %6.1 %67.0 %
ROE85.2 %137.7 %173.4 %-0.5 %85.1 %
ROI9835.9 %2584.3 %211.6 %15.7 %104.2 %
Economic value added (EVA)96.7589.03112.2619.97175.74
Solvency
Equity ratio-39.9 %9.2 %33.1 %46.5 %68.9 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.22.35.6
Current ratio0.41.01.22.35.6
Cash and cash equivalents77.6581.48259.93243.40197.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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