SALVITA HOLDING ApS

CVR number: 35396330
Dalstrøget 107, 2870 Dyssegård
tue@salvita.dk
tel: 31336570

Credit rating

Company information

Official name
SALVITA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SALVITA HOLDING ApS (CVR number: 35396330) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. SALVITA HOLDING ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.96-7.49-6.67-6.39-6.32
EBIT-6.96-7.49-6.67-6.39-6.32
Net earnings-8.05122.79123.3993.83-5.61
Shareholders equity total77.73200.51100.3079.7374.12
Balance sheet total (assets)104.50424.85169.56109.82142.09
Net debt-11.59- 293.29-10.14-9.50-11.96
Profitability
EBIT-%
ROA-3.5 %49.2 %43.6 %67.0 %-5.0 %
ROE-5.9 %88.3 %82.0 %104.2 %-7.3 %
ROI-5.0 %91.2 %86.2 %104.0 %-8.2 %
Economic value added (EVA)-5.31-6.452.07-5.64-4.51
Solvency
Equity ratio74.4 %47.2 %59.2 %72.6 %52.2 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.41.71.4
Current ratio1.02.01.41.71.4
Cash and cash equivalents18.50293.2910.149.5011.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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