SALVITA ApS — Credit Rating and Financial Key Figures

CVR number: 35249443
Dalstrøget 107, 2870 Dyssegård
tue@salvita.dk
tel: 31336570

Credit rating

Company information

Official name
SALVITA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SALVITA ApS

SALVITA ApS (CVR number: 35249443) is a company from GENTOFTE. The company recorded a gross profit of 1138.4 kDKK in 2024. The operating profit was 251.3 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALVITA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 496.501 457.731 356.021 127.821 138.37
EBIT111.0032.2156.55227.98251.34
Net earnings81.0724.8034.95172.69188.78
Shareholders equity total279.98184.78119.73292.42235.19
Balance sheet total (assets)1 174.751 215.17896.28953.79748.75
Net debt- 191.43-85.17- 385.72- 148.95- 162.18
Profitability
EBIT-%
ROA11.2 %2.9 %5.4 %24.7 %30.0 %
ROE26.9 %10.7 %23.0 %83.8 %71.6 %
ROI35.4 %14.0 %35.1 %103.1 %90.5 %
Economic value added (EVA)75.4320.6533.14190.60187.19
Solvency
Equity ratio23.8 %15.2 %13.4 %30.7 %31.4 %
Gearing5.8 %8.1 %5.6 %8.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.31.2
Current ratio1.21.01.01.31.2
Cash and cash equivalents207.63100.07392.38172.69175.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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