Saltofte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saltofte ApS
Saltofte ApS (CVR number: 38995405) is a company from NORDDJURS. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Saltofte ApS's liquidity measured by quick ratio was 1.5 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 | 170.49 | ||||
Gross profit | -19.38 | -97.28 | 159.43 | -16.88 | -56.90 |
EBIT | -19.38 | -97.28 | 159.43 | 63.47 | -56.90 |
Net earnings | 52.45 | 29.37 | 161.81 | 65.43 | 147.64 |
Shareholders equity total | 213.23 | 242.60 | 404.42 | 469.85 | 617.49 |
Balance sheet total (assets) | 349.67 | 484.84 | 516.09 | 529.00 | 1 304.12 |
Net debt | 122.03 | 186.74 | -25.48 | -96.13 | - 329.02 |
Profitability | |||||
EBIT-% | 93.5 % | ||||
ROA | 16.4 % | 2.0 % | 31.9 % | 27.5 % | 14.8 % |
ROE | 28.0 % | 12.9 % | 50.0 % | 15.0 % | 27.2 % |
ROI | 17.3 % | 2.0 % | 33.6 % | 29.5 % | 15.3 % |
Economic value added (EVA) | -26.55 | -92.93 | 137.83 | 43.65 | -87.32 |
Solvency | |||||
Equity ratio | 61.0 % | 50.0 % | 78.4 % | 88.8 % | 47.3 % |
Gearing | 58.7 % | 97.2 % | 16.4 % | 7.1 % | 106.1 % |
Relative net indebtedness % | 11.8 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 2.1 | 5.6 | 1.5 |
Current ratio | 0.4 | 0.3 | 2.1 | 5.6 | 1.5 |
Cash and cash equivalents | 3.05 | 49.12 | 91.62 | 129.46 | 984.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 75.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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