Salvefabrikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salvefabrikken ApS
Salvefabrikken ApS (CVR number: 40116680) is a company from DRAGØR. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salvefabrikken ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.52 | -7.37 | -3.53 | -7.58 | -10.00 |
EBIT | -5.52 | -7.37 | -3.53 | -7.58 | -10.00 |
Net earnings | -9.68 | -11.71 | -35.86 | -32.73 | 837.41 |
Shareholders equity total | 28.41 | 16.69 | -19.17 | -51.90 | 785.51 |
Balance sheet total (assets) | 158.76 | 150.06 | 4 826.46 | 5 020.48 | 5 263.72 |
Net debt | 9.43 | 5.94 | 4 832.66 | 5 061.96 | 4 464.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -4.8 % | 1.8 % | 3.7 % | 21.0 % |
ROE | -29.1 % | -51.9 % | -1.5 % | -0.7 % | 28.8 % |
ROI | -11.8 % | -21.3 % | -1.3 % | 3.7 % | 21.2 % |
Economic value added (EVA) | 0.13 | -0.82 | 3.17 | 3.46 | 3.66 |
Solvency | |||||
Equity ratio | 17.9 % | 11.1 % | 13.4 % | 12.9 % | 28.9 % |
Gearing | 64.1 % | 35.9 % | -25239.3 % | -9754.7 % | 568.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.1 | 1.1 | 1.4 |
Current ratio | 0.1 | 0.0 | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 8.76 | 0.06 | 5.47 | 0.42 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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