Saltofte ApS — Credit Rating and Financial Key Figures

CVR number: 38995405
Klibovænget 6, 8963 Auning

Company information

Official name
Saltofte ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.49
Gross profit-19.38-97.28159.43-16.88-56.90
EBIT-19.38-97.28159.4363.47-56.90
Net earnings52.4529.37161.8165.43147.64
Shareholders equity total213.23242.60404.42469.85617.49
Balance sheet total (assets)349.67484.84516.09529.001 304.12
Net debt122.03186.74-25.48-96.13- 329.02
Profitability
EBIT-%93.5 %
ROA16.4 %2.0 %31.9 %27.5 %14.8 %
ROE28.0 %12.9 %50.0 %15.0 %27.2 %
ROI17.3 %2.0 %33.6 %29.5 %15.3 %
Economic value added (EVA)-26.55-92.93137.8343.65-87.32
Solvency
Equity ratio61.0 %50.0 %78.4 %88.8 %47.3 %
Gearing58.7 %97.2 %16.4 %7.1 %106.1 %
Relative net indebtedness %11.8 %
Liquidity
Quick ratio0.40.32.15.61.5
Current ratio0.40.32.15.61.5
Cash and cash equivalents3.0549.1291.62129.46984.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.