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Salto Systems ApS — Credit Rating and Financial Key Figures

CVR number: 36952733
Banegårdspladsen 1, 4400 Kalundborg
info.dk@saltosystems.com
tel: 48448811
saltosystems.com
Free credit report Annual report

Credit rating

Company information

Official name
Salto Systems ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About Salto Systems ApS

Salto Systems ApS (CVR number: 36952733) is a company from KALUNDBORG. The company recorded a gross profit of 25.8 mDKK in 2025. The operating profit was 12.1 mDKK, while net earnings were 8835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salto Systems ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 739.9224 084.4324 536.8812 481.0825 832.39
EBIT6 290.4513 123.6010 624.61- 357.8512 076.42
Net earnings4 779.129 981.688 099.95- 740.178 835.30
Shareholders equity total8 006.7613 488.4411 688.402 948.2211 783.53
Balance sheet total (assets)29 164.6128 231.8537 622.0726 897.0746 917.81
Net debt9 965.911 189.3915 360.8915 028.753 875.09
Profitability
EBIT-%
ROA23.0 %45.9 %33.3 %-0.3 %33.2 %
ROE58.9 %92.9 %64.3 %-10.1 %119.9 %
ROI28.9 %58.0 %41.5 %-0.4 %38.8 %
Economic value added (EVA)3 874.139 037.257 091.46-1 819.158 054.05
Solvency
Equity ratio27.5 %47.8 %31.1 %11.0 %25.1 %
Gearing182.1 %61.0 %156.8 %664.7 %240.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.41.01.3
Current ratio1.41.91.41.11.3
Cash and cash equivalents4 618.247 040.972 968.434 567.6424 446.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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