SAL3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAL3 ApS
SAL3 ApS (CVR number: 40259015) is a company from KOLDING. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0.1 mDKK), while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SAL3 ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 478.74 | 1 500.40 | |||
Gross profit | 12.44 | 25.36 | 315.11 | 1 351.62 | 1 444.07 |
EBIT | 12.44 | 25.36 | 124.12 | 375.64 | 90.11 |
Net earnings | 11.16 | 18.50 | 96.41 | 291.31 | 90.11 |
Shareholders equity total | 22.16 | 40.66 | 166.07 | 457.39 | 432.50 |
Balance sheet total (assets) | 28.90 | 47.83 | 317.81 | 628.93 | 556.67 |
Net debt | -13.09 | -42.99 | -10.34 | - 131.86 | - 442.67 |
Profitability | |||||
EBIT-% | 25.4 % | 6.0 % | |||
ROA | 43.0 % | 66.1 % | 67.9 % | 79.4 % | 15.2 % |
ROE | 50.4 % | 58.9 % | 93.3 % | 93.5 % | 20.3 % |
ROI | 56.2 % | 79.9 % | 119.4 % | 120.2 % | 20.2 % |
Economic value added (EVA) | 12.44 | 18.65 | 96.93 | 284.22 | 73.79 |
Solvency | |||||
Equity ratio | 76.7 % | 85.0 % | 52.3 % | 72.7 % | 77.7 % |
Gearing | 1.5 % | 0.4 % | 0.1 % | ||
Relative net indebtedness % | 2.6 % | -21.2 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 6.7 | 2.1 | 3.7 | 4.5 |
Current ratio | 4.3 | 6.7 | 2.1 | 3.7 | 4.5 |
Cash and cash equivalents | 13.09 | 43.60 | 11.01 | 132.54 | 442.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.7 | ||||
Net working capital % | 30.9 % | 28.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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