SALLI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALLI HOLDING ApS
SALLI HOLDING ApS (CVR number: 31152186) is a company from SLAGELSE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 5449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALLI HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -26.88 | -9.63 | -9.25 | -12.75 |
EBIT | -2.50 | -26.88 | -9.63 | -9.25 | -12.75 |
Net earnings | 1 267.87 | 4 408.60 | 6 192.45 | 3 737.65 | 5 449.65 |
Shareholders equity total | 8 070.02 | 12 422.11 | 18 557.17 | 22 235.92 | 27 624.57 |
Balance sheet total (assets) | 12 257.52 | 20 257.70 | 32 703.52 | 35 475.42 | 35 208.63 |
Net debt | 3 488.90 | 5 931.12 | 10 626.79 | 10 861.80 | 4 775.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 28.7 % | 25.0 % | 13.5 % | 17.1 % |
ROE | 17.0 % | 43.0 % | 40.0 % | 18.3 % | 21.9 % |
ROI | 14.9 % | 30.4 % | 27.3 % | 14.3 % | 17.9 % |
Economic value added (EVA) | - 374.59 | - 610.66 | - 960.80 | -1 501.23 | -1 749.69 |
Solvency | |||||
Equity ratio | 65.8 % | 61.3 % | 56.7 % | 62.7 % | 78.5 % |
Gearing | 45.4 % | 52.8 % | 59.6 % | 55.7 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.1 | 2.0 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.1 | 2.0 |
Cash and cash equivalents | 177.33 | 631.24 | 441.28 | 1 515.52 | 419.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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