SAL3 ApS — Credit Rating and Financial Key Figures

CVR number: 40259015
Fjordbrynet 2 B, 6000 Kolding
mail@sal3.dk
tel: 30113003
www.sal3.dk

Company information

Official name
SAL3 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 478.741 500.40
Gross profit12.4425.36315.111 351.621 444.07
EBIT12.4425.36124.12375.6490.11
Net earnings11.1618.5096.41291.3190.11
Shareholders equity total22.1640.66166.07457.39432.50
Balance sheet total (assets)28.9047.83317.81628.93556.67
Net debt-13.09-42.99-10.34- 131.86- 442.67
Profitability
EBIT-%25.4 %6.0 %
ROA43.0 %66.1 %67.9 %79.4 %15.2 %
ROE50.4 %58.9 %93.3 %93.5 %20.3 %
ROI56.2 %79.9 %119.4 %120.2 %20.2 %
Economic value added (EVA)12.4418.6596.93284.2273.79
Solvency
Equity ratio76.7 %85.0 %52.3 %72.7 %77.7 %
Gearing1.5 %0.4 %0.1 %
Relative net indebtedness %2.6 %-21.2 %
Liquidity
Quick ratio4.36.72.13.74.5
Current ratio4.36.72.13.74.5
Cash and cash equivalents13.0943.6011.01132.54442.67
Capital use efficiency
Trade debtors turnover (days)84.7
Net working capital %30.9 %28.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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