Saltholmsgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saltholmsgade ApS
Saltholmsgade ApS (CVR number: 36941367) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3038 kDKK, while net earnings were 1559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Saltholmsgade ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 967.00 | 11 025.00 | 10 312.00 | 9 162.00 | 11 038.00 |
EBIT | 58 626.00 | 23 253.00 | 67 880.00 | -39 838.00 | 3 038.00 |
Net earnings | 43 551.00 | 18 880.00 | 51 990.00 | -31 729.00 | 1 559.00 |
Shareholders equity total | 168 887.00 | 181 067.00 | 227 757.00 | 157 828.00 | 159 387.00 |
Balance sheet total (assets) | 353 242.00 | 370 161.00 | 432 750.00 | 349 530.00 | 351 022.00 |
Net debt | 164 274.00 | 156 440.00 | 132 731.00 | 164 373.00 | 156 138.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 6.4 % | 16.9 % | -10.1 % | 0.9 % |
ROE | 40.4 % | 10.8 % | 25.4 % | -16.5 % | 1.0 % |
ROI | 20.0 % | 6.6 % | 17.4 % | -10.4 % | 0.9 % |
Economic value added (EVA) | 33 290.24 | 2 481.67 | 34 831.40 | -52 171.71 | -14 673.43 |
Solvency | |||||
Equity ratio | 47.8 % | 48.9 % | 52.6 % | 45.2 % | 45.4 % |
Gearing | 98.4 % | 91.8 % | 73.0 % | 105.3 % | 105.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.9 | 0.2 | 1.0 |
Current ratio | 1.3 | 1.4 | 2.9 | 0.2 | 1.0 |
Cash and cash equivalents | 1 897.00 | 9 742.00 | 33 462.00 | 1 832.00 | 11 911.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
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