Salale Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38064509
Korshøjvej 1, 4200 Slagelse

Credit rating

Company information

Official name
Salale Invest ApS
Established
2016
Company form
Private limited company
Industry

About Salale Invest ApS

Salale Invest ApS (CVR number: 38064509) is a company from SLAGELSE. The company recorded a gross profit of 138.4 kDKK in 2024. The operating profit was 113.3 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salale Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit186.81207.39299.23225.63138.37
EBIT140.96157.71249.55175.94113.30
Net earnings61.0465.5171.9938.5234.65
Shareholders equity total578.93644.45716.44754.95789.61
Balance sheet total (assets)2 962.423 554.513 881.143 973.944 029.59
Net debt1 061.421 303.901 001.02948.47940.27
Profitability
EBIT-%
ROA5.3 %4.8 %6.7 %4.5 %2.8 %
ROE15.3 %10.7 %10.6 %5.2 %4.5 %
ROI8.5 %8.1 %11.5 %7.5 %4.6 %
Economic value added (EVA)105.8295.96118.08106.4471.51
Solvency
Equity ratio20.9 %18.4 %18.8 %19.3 %19.8 %
Gearing216.8 %222.3 %215.5 %216.4 %212.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents193.47128.72542.57685.05734.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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