SALTO Home Solution ApS — Credit Rating and Financial Key Figures

CVR number: 33080603
Gammel Stillingvej 427 C, 8462 Harlev J

Credit rating

Company information

Official name
SALTO Home Solution ApS
Personnel
28 persons
Established
2010
Company form
Private limited company
Industry

About SALTO Home Solution ApS

SALTO Home Solution ApS (CVR number: 33080603) is a company from AARHUS. The company recorded a gross profit of 26.5 mDKK in 2023. The operating profit was 6550.5 kDKK, while net earnings were 4910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALTO Home Solution ApS's liquidity measured by quick ratio was 5 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 profit6 009.501 396.03- 769.3719 321.5826 498.82
EBIT-6 491.80-12 672.92-15 395.511 381.456 550.54
Net earnings-9 466.01-11 029.11-14 848.563 574.164 910.30
Shareholders equity total-26 958.69-13 339.08-28 187.64-24 613.49-19 703.19
Balance sheet total (assets)10 017.0330 333.6329 211.0629 833.6335 212.43
Net debt32 863.3436 558.9051 597.1150 589.3146 488.35
Profitability
EBIT-%
ROA-18.7 %-30.8 %-30.4 %2.5 %12.4 %
ROE-77.4 %-54.7 %-49.9 %12.1 %15.1 %
ROI-20.5 %-33.7 %-32.9 %2.7 %12.9 %
Economic value added (EVA)-6 983.75-9 980.80-14 229.832 436.929 283.84
Solvency
Equity ratio-72.9 %-30.5 %-49.1 %-45.2 %-35.9 %
Gearing-124.0 %-291.1 %-185.8 %-210.9 %-267.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.63.35.0
Current ratio3.01.91.63.35.0
Cash and cash equivalents576.802 268.21789.251 317.026 151.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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