SALIPE REGNSKAB APS — Credit Rating and Financial Key Figures

CVR number: 35812970
Rønnevej 9, 5492 Vissenbjerg
sara-line@live.dk
tel: 61664115
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Credit rating

Company information

Official name
SALIPE REGNSKAB APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SALIPE REGNSKAB APS

SALIPE REGNSKAB APS (CVR number: 35812970) is a company from ASSENS. The company recorded a gross profit of 704.4 kDKK in 2024. The operating profit was 109.7 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. SALIPE REGNSKAB APS's liquidity measured by quick ratio was 3.5 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 profit533.46569.12609.88612.08704.40
EBIT130.1198.64115.9659.94109.72
Net earnings99.7674.0488.8546.6987.24
Shareholders equity total309.09383.13471.98518.67605.91
Balance sheet total (assets)526.79583.13680.85747.09851.90
Net debt- 433.33- 464.98- 532.56- 578.67- 660.26
Profitability
EBIT-%
ROA28.9 %17.8 %18.4 %8.4 %14.0 %
ROE38.5 %21.4 %20.8 %9.4 %15.5 %
ROI47.4 %26.1 %25.1 %11.3 %18.4 %
Economic value added (EVA)90.5059.7469.3121.0657.20
Solvency
Equity ratio58.7 %65.7 %69.3 %69.4 %71.1 %
Gearing9.7 %9.1 %7.4 %8.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.33.33.5
Current ratio2.42.93.33.33.5
Cash and cash equivalents463.36499.79567.37621.54711.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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