SALIXIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALIXIN A/S
SALIXIN A/S (CVR number: 33776748) is a company from AALBORG. The company recorded a gross profit of -285.6 kDKK in 2023. The operating profit was -9210.5 kDKK, while net earnings were -8533.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.4 %, which can be considered poor and Return on Equity (ROE) was -286.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALIXIN A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.07 | 70.31 | 178.20 | 496.37 | - 285.60 |
EBIT | -1 009.11 | - 892.97 | 8 293.63 | 249.66 | -9 210.48 |
Net earnings | - 889.45 | - 746.29 | 6 344.74 | 54.93 | -8 533.79 |
Shareholders equity total | -1 703.08 | -2 449.37 | 3 895.37 | 3 950.30 | -1 033.49 |
Balance sheet total (assets) | 2 505.66 | 2 333.58 | 9 824.73 | 9 809.95 | 2 003.80 |
Net debt | 3 938.97 | 4 396.50 | 3 815.74 | 3 699.21 | 1 446.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.1 % | -19.8 % | 113.6 % | 2.5 % | -143.4 % |
ROE | -38.1 % | -30.8 % | 203.7 % | 1.4 % | -286.7 % |
ROI | -29.1 % | -20.6 % | 106.0 % | 2.3 % | -118.8 % |
Economic value added (EVA) | - 742.27 | - 556.77 | 6 595.35 | -2.36 | -8 542.76 |
Solvency | |||||
Equity ratio | -40.5 % | -51.2 % | 39.6 % | 40.3 % | -34.0 % |
Gearing | -231.3 % | -179.5 % | 98.0 % | 93.6 % | -224.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.1 | 0.1 | 1.7 |
Current ratio | 0.8 | 0.7 | 0.2 | 0.2 | 2.1 |
Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 870.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BB |
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