SALTLAGERET ApS — Credit Rating and Financial Key Figures

CVR number: 29425620
Skindergade 7, 1159 København K

Company information

Official name
SALTLAGERET ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About SALTLAGERET ApS

SALTLAGERET ApS (CVR number: 29425620) is a company from KØBENHAVN. The company recorded a gross profit of 348.3 kDKK in 2023. The operating profit was -2231.5 kDKK, while net earnings were -1612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. SALTLAGERET ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 247.2916.061 088.013 164.59348.32
EBIT588.54- 602.20350.17883.27-2 231.51
Net earnings612.78- 427.58451.39830.11-1 612.30
Shareholders equity total2 785.772 358.192 809.583 639.692 027.39
Balance sheet total (assets)3 510.683 212.424 039.707 374.553 579.58
Net debt-28.28141.83- 541.71- 124.98184.63
Profitability
EBIT-%
ROA15.8 %-17.9 %12.7 %19.8 %-35.4 %
ROE24.7 %-16.6 %17.5 %25.7 %-56.9 %
ROI18.4 %-19.6 %14.4 %31.2 %-65.0 %
Economic value added (EVA)512.51- 580.72284.45601.57-2 003.92
Solvency
Equity ratio79.4 %73.4 %69.5 %49.4 %56.6 %
Gearing17.8 %21.2 %24.7 %2.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.32.91.72.2
Current ratio4.13.33.01.72.3
Cash and cash equivalents522.77357.641 236.85226.3013.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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