SALK Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALK Consult ApS
SALK Consult ApS (CVR number: 40074066) is a company from AARHUS. The company recorded a gross profit of 131.1 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALK Consult ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 404.21 | ||||
Gross profit | 312.79 | 358.82 | 407.97 | 251.45 | 131.07 |
EBIT | 36.08 | -25.13 | -26.23 | - 158.23 | -74.82 |
Net earnings | 27.33 | -23.77 | -29.00 | - 158.23 | -74.88 |
Shareholders equity total | 27.33 | 3.56 | 14.56 | - 143.67 | - 140.56 |
Balance sheet total (assets) | 99.36 | 127.53 | 187.72 | 90.60 | 159.25 |
Net debt | -39.86 | -68.30 | -19.12 | 94.94 | 211.74 |
Profitability | |||||
EBIT-% | 8.9 % | ||||
ROA | 37.0 % | -20.7 % | -18.4 % | -75.0 % | -28.0 % |
ROE | 100.0 % | -153.9 % | -320.1 % | -300.9 % | -59.9 % |
ROI | 117.8 % | -128.0 % | -54.0 % | -111.6 % | -34.2 % |
Economic value added (EVA) | 26.87 | -24.30 | -22.88 | - 153.61 | -63.25 |
Solvency | |||||
Equity ratio | 27.5 % | 2.8 % | 7.8 % | -61.3 % | -46.9 % |
Gearing | 14.1 % | 53.9 % | 600.1 % | -126.4 % | -182.4 % |
Relative net indebtedness % | 7.0 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 0.4 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.9 | 0.4 | 0.5 |
Cash and cash equivalents | 43.72 | 70.22 | 106.50 | 86.60 | 44.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.0 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.