SALVITA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALVITA HOLDING ApS
SALVITA HOLDING ApS (CVR number: 35396330) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.6 %, which can be considered excellent and Return on Equity (ROE) was 323.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. SALVITA HOLDING ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.49 | -6.67 | -6.39 | -6.32 | -6.26 |
EBIT | -7.49 | -6.67 | -6.39 | -6.32 | -6.26 |
Net earnings | 122.79 | 123.39 | 93.83 | -5.61 | 239.48 |
Shareholders equity total | 200.51 | 100.30 | 79.73 | 74.12 | 73.79 |
Balance sheet total (assets) | 424.85 | 169.56 | 109.82 | 142.09 | 185.04 |
Net debt | - 293.29 | -10.14 | -9.50 | -11.96 | 2.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 43.6 % | 67.0 % | -5.0 % | 146.6 % |
ROE | 88.3 % | 82.0 % | 104.2 % | -7.3 % | 323.8 % |
ROI | 91.2 % | 86.2 % | 104.0 % | -8.2 % | 313.3 % |
Economic value added (EVA) | -6.45 | 2.07 | -5.64 | -4.51 | -3.93 |
Solvency | |||||
Equity ratio | 47.2 % | 59.2 % | 72.6 % | 52.2 % | 39.9 % |
Gearing | 7.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.7 | 1.4 | 9.1 |
Current ratio | 2.0 | 1.4 | 1.7 | 1.4 | 9.1 |
Cash and cash equivalents | 293.29 | 10.14 | 9.50 | 11.96 | 2.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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