SALUTARIS ApS — Credit Rating and Financial Key Figures

CVR number: 36532181
Linkøpingvej 259, 4000 Roskilde

Company information

Official name
SALUTARIS ApS
Established
2015
Company form
Private limited company
Industry

About SALUTARIS ApS

SALUTARIS ApS (CVR number: 36532181) is a company from ROSKILDE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALUTARIS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 200.02-31.31-26.63-19.86-15.24
EBIT1 094.15-31.31-26.63-19.86-15.24
Net earnings1 234.54480.80-1 066.05- 599.16-16.76
Shareholders equity total801.501 282.30216.25- 382.92- 399.67
Balance sheet total (assets)1 255.082 236.211 372.70819.81856.74
Net debt309.86808.931 132.391 182.791 227.73
Profitability
EBIT-%
ROA43.6 %29.0 %-0.7 %-1.3 %1.6 %
ROE44.5 %46.1 %-142.3 %-115.7 %-2.0 %
ROI44.4 %31.3 %-0.7 %-1.3 %1.6 %
Economic value added (EVA)769.96-88.29- 126.34-82.12-55.88
Solvency
Equity ratio63.9 %57.3 %15.8 %-31.8 %-31.8 %
Gearing42.2 %63.9 %525.9 %-311.2 %-312.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.30.00.0
Current ratio0.30.00.30.00.0
Cash and cash equivalents28.6010.854.918.9320.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.