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SALKOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 223.56 | - 108.69 | -50.42 | - 124.94 | -69.35 |
| EBIT | - 435.68 | - 787.12 | - 815.11 | - 891.07 | - 906.24 |
| Net earnings | 990.23 | 591.84 | 89.64 | -27.93 | - 252.89 |
| Shareholders equity total | 2 594.00 | 3 129.34 | 3 161.78 | 3 074.95 | 2 761.05 |
| Balance sheet total (assets) | 5 972.95 | 6 375.66 | 6 052.06 | 5 635.98 | 5 115.58 |
| Net debt | 1 911.69 | 1 424.14 | 1 101.08 | 1 687.16 | 1 872.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.4 % | 13.8 % | 3.8 % | 1.8 % | -3.3 % |
| ROE | 36.3 % | 20.7 % | 2.8 % | -0.9 % | -8.7 % |
| ROI | 23.6 % | 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 ratio | 43.4 % | 49.1 % | 52.2 % | 54.6 % | 54.0 % |
| Gearing | 84.9 % | 74.7 % | 64.0 % | 77.9 % | 80.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 0.9 | 0.9 | 0.6 |
| Current ratio | 0.5 | 1.1 | 0.9 | 0.9 | 0.6 |
| Cash and cash equivalents | 291.27 | 913.25 | 923.88 | 709.25 | 353.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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