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SALUKI Capital ApS — Credit Rating and Financial Key Figures

CVR number: 10094569
Krogshøjvej 2 A, 2880 Bagsværd
ilckportal@gmail.com
tel: 20613224
Free credit report Annual report

Credit rating

Company information

Official name
SALUKI Capital ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SALUKI Capital ApS

SALUKI Capital ApS (CVR number: 10094569) is a company from GLADSAXE. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALUKI Capital 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit200.61-21.10-20.99
EBIT- 200.07-63.21105.47-21.10-20.99
Net earnings- 405.44- 138.33182.46-21.05-57.54
Shareholders equity total-1 962.27-2 100.60-1 918.14-1 939.19-2 002.22
Balance sheet total (assets)179.8965.68266.10262.76117.34
Net debt2 071.102 139.032 140.382 190.362 109.44
Profitability
EBIT-%
ROA-7.1 %-3.1 %9.5 %-1.0 %-0.7 %
ROE-104.8 %-112.7 %110.0 %-8.0 %-30.3 %
ROI-7.2 %-3.1 %9.6 %-1.0 %-0.7 %
Economic value added (EVA)- 227.09-71.55103.40-33.31-33.72
Solvency
Equity ratio-91.6 %-97.0 %-87.8 %-88.1 %-94.5 %
Gearing-108.5 %-102.0 %-112.7 %-113.1 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents57.192.6620.802.171.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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