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SALKOM ApS — Credit Rating and Financial Key Figures

CVR number: 29809143
Præstegårdsvej 59, Søften 8382 Hinnerup
jax@salkom.dk
tel: 21757139
Free credit report Annual report

Credit rating

Company information

Official name
SALKOM ApS
Personnel
1 person
Established
2007
Domicile
Søften
Company form
Private limited company
Industry

About SALKOM ApS

SALKOM ApS (CVR number: 29809143) is a company from FAVRSKOV. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -906.2 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. SALKOM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit223.56- 108.69-50.42- 124.94-69.35
EBIT- 435.68- 787.12- 815.11- 891.07- 906.24
Net earnings990.23591.8489.64-27.93- 252.89
Shareholders equity total2 594.003 129.343 161.783 074.952 761.05
Balance sheet total (assets)5 972.956 375.666 052.065 635.985 115.58
Net debt1 911.691 424.141 101.081 687.161 872.17
Profitability
EBIT-%
ROA20.4 %13.8 %3.8 %1.8 %-3.3 %
ROE36.3 %20.7 %2.8 %-0.9 %-8.7 %
ROI23.6 %16.6 %4.4 %2.0 %-3.4 %
Economic value added (EVA)- 652.38-1 182.12-1 115.04-1 149.92-1 127.13
Solvency
Equity ratio43.4 %49.1 %52.2 %54.6 %54.0 %
Gearing84.9 %74.7 %64.0 %77.9 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.90.90.6
Current ratio0.51.10.90.90.6
Cash and cash equivalents291.27913.25923.88709.25353.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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