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 -9669.3 kDKK in 2023. The operating profit was -20.2 mDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -178.2 %, which can be considered poor and Return on Equity (ROE) was -266.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Saltkraft ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.99 | 3 442.35 | 3 376.01 | -11 829.36 | -9 669.31 |
EBIT | -2 242.66 | - 370.32 | -4 016.63 | -20 918.57 | -20 227.91 |
Net earnings | -1 740.14 | 679.92 | -2 951.63 | -16 376.75 | -15 743.17 |
Shareholders equity total | 16 341.09 | 19 652.09 | 26 700.46 | 5 625.82 | 6 182.65 |
Balance sheet total (assets) | 26 015.86 | 39 704.43 | 58 240.44 | 9 823.54 | 12 469.91 |
Net debt | -65.77 | -4 357.57 | -3 046.72 | -2 368.15 | -8 896.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -1.0 % | -8.1 % | -61.4 % | -178.2 % |
ROE | -12.1 % | 3.8 % | -12.7 % | -101.3 % | -266.6 % |
ROI | -15.0 % | -1.9 % | -17.0 % | -128.1 % | -331.2 % |
Economic value added (EVA) | -2 034.35 | - 328.00 | -2 493.59 | -15 518.92 | -16 138.80 |
Solvency | |||||
Equity ratio | 62.8 % | 49.5 % | 45.8 % | 57.3 % | 49.6 % |
Gearing | 0.2 % | 1.0 % | 0.3 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 0.7 | 2.1 | 1.7 |
Current ratio | 1.1 | 1.5 | 0.7 | 2.1 | 1.7 |
Cash and cash equivalents | 100.91 | 4 546.01 | 3 136.23 | 2 458.70 | 8 896.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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