Salt 69 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42671983
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
Salt 69 Invest ApS
Established
2021
Company form
Private limited company
Industry

About Salt 69 Invest ApS

Salt 69 Invest ApS (CVR number: 42671983) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salt 69 Invest ApS's liquidity measured by quick ratio was 190.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.07-22.79-23.14-26.25
EBIT-13.07-22.79-23.14-26.25
Net earnings161.24- 785.72310.24496.11
Shareholders equity total4 516.663 730.944 041.184 437.29
Balance sheet total (assets)4 571.793 753.014 085.134 460.69
Net debt-4 571.79-3 753.01-4 045.72-4 439.59
Profitability
EBIT-%
ROA4.6 %2.4 %8.2 %11.8 %
ROE3.6 %-19.1 %8.0 %11.7 %
ROI4.6 %2.5 %8.2 %11.9 %
Economic value added (EVA)-10.19-20.22-21.56-25.70
Solvency
Equity ratio98.8 %99.4 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.9170.193.0190.6
Current ratio82.9170.193.0190.6
Cash and cash equivalents4 571.793 753.014 045.724 439.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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