Saltkraft ApS — Credit Rating and Financial Key Figures

CVR number: 25074297
Østager 2, Vollerup 6400 Sønderborg
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Company information

Official name
Saltkraft ApS
Personnel
12 persons
Established
2013
Domicile
Vollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 442.353 376.01-11 829.36-9 597.11-8 002.21
EBIT- 370.32-4 016.63-20 918.57-20 227.91-20 909.87
Net earnings679.92-2 951.63-16 376.75-15 743.17-16 534.94
Shareholders equity total19 652.0926 700.465 625.826 182.654 047.71
Balance sheet total (assets)39 704.4358 240.449 823.5412 469.915 776.23
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 %
ROE3.8 %-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 ratio49.5 %45.8 %57.3 %49.6 %70.1 %
Gearing1.0 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.72.11.72.7
Current ratio1.50.72.11.72.7
Cash and cash equivalents4 546.013 136.232 458.708 896.732 472.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-228.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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