SAALET ApS — Credit Rating and Financial Key Figures

CVR number: 34085587
Hagenstrupparken 103, 8860 Ulstrup
info@saalet.com
tel: 26108080
www.saalet.com
Free credit report Annual report

Company information

Official name
SAALET ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SAALET ApS

SAALET ApS (CVR number: 34085587) is a company from FAVRSKOV. The company recorded a gross profit of 15.4 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. SAALET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit54.2526.3062.34-1.5415.42
EBIT10.24-14.1434.08-1.5415.42
Net earnings7.73-11.4527.41-3.0311.91
Shareholders equity total127.78116.33143.74140.70152.62
Balance sheet total (assets)230.81276.91236.31236.90235.71
Net debt-10.54-39.84-17.3773.3519.53
Profitability
EBIT-%
ROA4.7 %-5.6 %13.3 %-0.7 %6.5 %
ROE6.2 %-9.4 %21.1 %-2.1 %8.1 %
ROI7.1 %-11.6 %26.2 %-0.8 %6.9 %
Economic value added (EVA)-0.12-17.5121.90-8.770.74
Solvency
Equity ratio55.4 %42.0 %60.8 %59.4 %64.7 %
Gearing59.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.51.0
Current ratio2.21.72.62.52.8
Cash and cash equivalents10.5439.8417.3710.4852.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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