SALSAKONGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30914724
Fabriksvej 3, 9530 Støvring

Credit rating

Company information

Official name
SALSAKONGEN ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About SALSAKONGEN ApS

SALSAKONGEN ApS (CVR number: 30914724) is a company from REBILD. The company recorded a gross profit of 1065 kDKK in 2024. The operating profit was 84.3 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. SALSAKONGEN ApS's liquidity measured by quick ratio was 1.8 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 profit3 300.122 972.35697.021 150.711 064.99
EBIT2 397.262 328.06-7.15309.0284.29
Net earnings1 856.551 791.80-4.00354.94147.91
Shareholders equity total5 249.507 041.307 037.307 392.247 540.15
Balance sheet total (assets)9 946.268 846.6511 829.6412 069.5413 461.53
Net debt478.79-3 213.383 791.323 295.224 247.35
Profitability
EBIT-%
ROA25.5 %24.8 %-0.1 %5.2 %3.6 %
ROE30.2 %29.2 %-0.1 %4.9 %2.0 %
ROI35.7 %34.7 %-0.1 %5.5 %3.9 %
Economic value added (EVA)1 504.481 493.29- 370.30- 313.18- 496.78
Solvency
Equity ratio52.8 %79.6 %59.5 %61.2 %56.0 %
Gearing14.8 %0.8 %54.9 %48.9 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.91.81.91.8
Current ratio2.15.32.42.52.3
Cash and cash equivalents296.083 266.2872.55318.93421.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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