SALEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALEA ApS
SALEA ApS (CVR number: 42611360) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 121.2 kDKK in 2024, demonstrating a growth of 71.8 % compared to the previous year. The operating profit was 65.4 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. SALEA ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 207.84 | ||
Gross profit | 70.55 | 121.21 | |
EBIT | 14.27 | 37.47 | 65.37 |
Net earnings | 11.13 | 27.48 | 29.53 |
Shareholders equity total | 43.41 | 70.92 | 100.45 |
Balance sheet total (assets) | 54.25 | 137.73 | 158.05 |
Net debt | -54.25 | 5.97 | - 100.70 |
Profitability | |||
EBIT-% | 18.0 % | ||
ROA | 26.3 % | 39.0 % | 44.2 % |
ROE | 25.6 % | 48.1 % | 34.5 % |
ROI | 32.9 % | 41.4 % | 49.3 % |
Economic value added (EVA) | 11.13 | 27.03 | 44.07 |
Solvency | |||
Equity ratio | 80.0 % | 51.5 % | 63.6 % |
Gearing | 94.2 % | 26.8 % | |
Relative net indebtedness % | 2.9 % | ||
Liquidity | |||
Quick ratio | 5.0 | 0.9 | 2.3 |
Current ratio | 5.0 | 0.9 | 2.3 |
Cash and cash equivalents | 54.25 | 60.84 | 127.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2.0 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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