SALTEN EL ApS — Credit Rating and Financial Key Figures

CVR number: 31879140
Eksportvej 7, 8653 Them
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Company information

Official name
SALTEN EL ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About SALTEN EL ApS

SALTEN EL ApS (CVR number: 31879140) is a company from SILKEBORG. The company recorded a gross profit of 8342.5 kDKK in 2024. The operating profit was 2108.4 kDKK, while net earnings were 1617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALTEN EL ApS's liquidity measured by quick ratio was 1.7 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 profit7 249.9710 387.707 587.867 725.938 342.48
EBIT1 358.833 768.01737.821 465.882 108.37
Net earnings991.022 860.34517.701 064.121 617.81
Shareholders equity total2 693.854 554.193 571.894 636.014 753.82
Balance sheet total (assets)8 205.049 441.388 175.459 869.7410 627.23
Net debt-1 571.10-1 746.74- 766.88- 926.63-2 712.46
Profitability
EBIT-%
ROA18.0 %42.8 %8.4 %16.3 %21.2 %
ROE33.6 %78.9 %12.7 %25.9 %34.5 %
ROI29.7 %68.5 %11.9 %21.5 %26.9 %
Economic value added (EVA)840.152 688.22265.57826.721 272.85
Solvency
Equity ratio32.8 %48.2 %43.7 %47.0 %44.7 %
Gearing72.7 %31.4 %66.0 %52.3 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.71.7
Current ratio1.31.61.51.71.7
Cash and cash equivalents3 529.933 175.323 123.913 353.026 286.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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