SALVITA HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SALVITA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings122.79123.3993.83-5.61239.48
Shareholders equity total200.51100.3079.7374.1273.79
Balance sheet total (assets)424.85169.56109.82142.09185.04
Net debt- 293.29-10.14-9.50-11.962.86
Profitability
EBIT-%
ROA49.2 %43.6 %67.0 %-5.0 %146.6 %
ROE88.3 %82.0 %104.2 %-7.3 %323.8 %
ROI91.2 %86.2 %104.0 %-8.2 %313.3 %
Economic value added (EVA)-6.452.07-5.64-4.51-3.93
Solvency
Equity ratio47.2 %59.2 %72.6 %52.2 %39.9 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.71.49.1
Current ratio2.01.41.71.49.1
Cash and cash equivalents293.2910.149.5011.962.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:146.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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