SALTLAGERET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 247.29 | 16.06 | 1 088.01 | 3 164.59 | 348.32 |
EBIT | 588.54 | - 602.20 | 350.17 | 883.27 | -2 231.51 |
Net earnings | 612.78 | - 427.58 | 451.39 | 830.11 | -1 612.30 |
Shareholders equity total | 2 785.77 | 2 358.19 | 2 809.58 | 3 639.69 | 2 027.39 |
Balance sheet total (assets) | 3 510.68 | 3 212.42 | 4 039.70 | 7 374.55 | 3 579.58 |
Net debt | -28.28 | 141.83 | - 541.71 | - 124.98 | 184.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -17.9 % | 12.7 % | 19.8 % | -35.4 % |
ROE | 24.7 % | -16.6 % | 17.5 % | 25.7 % | -56.9 % |
ROI | 18.4 % | -19.6 % | 14.4 % | 31.2 % | -65.0 % |
Economic value added (EVA) | 512.51 | - 580.72 | 284.45 | 601.57 | -2 003.92 |
Solvency | |||||
Equity ratio | 79.4 % | 73.4 % | 69.5 % | 49.4 % | 56.6 % |
Gearing | 17.8 % | 21.2 % | 24.7 % | 2.8 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.3 | 2.9 | 1.7 | 2.2 |
Current ratio | 4.1 | 3.3 | 3.0 | 1.7 | 2.3 |
Cash and cash equivalents | 522.77 | 357.64 | 1 236.85 | 226.30 | 13.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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