Saltkraft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saltkraft ApS
Saltkraft ApS (CVR number: 25074297) is a company from SØNDERBORG. The company recorded a gross profit of -8002.2 kDKK in 2024. The operating profit was -20.9 mDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -228.7 %, which can be considered poor and Return on Equity (ROE) was -323.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saltkraft ApS's liquidity measured by quick ratio was 2.7 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 | 3 442.35 | 3 376.01 | -11 829.36 | -9 597.11 | -8 002.21 |
EBIT | - 370.32 | -4 016.63 | -20 918.57 | -20 227.91 | -20 909.87 |
Net earnings | 679.92 | -2 951.63 | -16 376.75 | -15 743.17 | -16 534.94 |
Shareholders equity total | 19 652.09 | 26 700.46 | 5 625.82 | 6 182.65 | 4 047.71 |
Balance sheet total (assets) | 39 704.43 | 58 240.44 | 9 823.54 | 12 469.91 | 5 776.23 |
Net debt | -4 357.57 | -3 046.72 | -2 368.15 | -8 896.73 | -2 472.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -8.1 % | -61.4 % | -178.2 % | -228.7 % |
ROE | 3.8 % | -12.7 % | -101.3 % | -266.6 % | -323.3 % |
ROI | -1.9 % | -17.0 % | -128.1 % | -331.2 % | -407.9 % |
Economic value added (EVA) | -1 085.83 | -3 928.73 | -17 695.58 | -16 271.94 | -16 847.24 |
Solvency | |||||
Equity ratio | 49.5 % | 45.8 % | 57.3 % | 49.6 % | 70.1 % |
Gearing | 1.0 % | 0.3 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 2.1 | 1.7 | 2.7 |
Current ratio | 1.5 | 0.7 | 2.1 | 1.7 | 2.7 |
Cash and cash equivalents | 4 546.01 | 3 136.23 | 2 458.70 | 8 896.73 | 2 472.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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