Saltomortale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37405043
Hiort Lorenzens Gade 2, 2200 København N
engelbrecht.rasmus@gmail.com
tel: 29431070
Free credit report Annual report

Credit rating

Company information

Official name
Saltomortale Holding ApS
Established
2016
Company form
Private limited company
Industry

About Saltomortale Holding ApS

Saltomortale Holding ApS (CVR number: 37405043) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saltomortale Holding ApS's liquidity measured by quick ratio was 1327.6 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 profit-1.25-1.25-16.62-23.67-48.88
EBIT-1.25-1.25-16.62-23.67-48.88
Net earnings10 709.887 104.642 183.922 562.42- 141.26
Shareholders equity total15 963.5623 672.284 098.716 661.136 452.38
Balance sheet total (assets)15 965.5623 674.284 103.026 819.586 457.20
Net debt-14.43-1 823.01-4 053.02-6 769.57-6 394.49
Profitability
EBIT-%
ROA100.9 %36.6 %16.1 %49.8 %0.2 %
ROE101.0 %35.8 %15.7 %47.6 %-2.2 %
ROI101.0 %36.6 %16.1 %50.6 %0.2 %
Economic value added (EVA)- 265.25- 803.14-1 202.50- 224.42- 383.61
Solvency
Equity ratio100.0 %100.0 %99.9 %97.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0933.42 026.51 570.31 327.6
Current ratio8.0933.42 026.51 570.31 327.6
Cash and cash equivalents14.431 823.014 053.026 769.576 394.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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