SALEA ApS — Credit Rating and Financial Key Figures

CVR number: 42611360
Trongårdsparken 115, 2800 Kongens Lyngby
lbh@monda-intl.com
tel: 81936551

Company information

Official name
SALEA ApS
Established
2021
Company form
Private limited company
Industry

About SALEA ApS

SALEA ApS (CVR number: 42611360) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 18 % (EBIT: 0 mDKK), while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALEA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales207.84
Gross profit70.55
EBIT14.2737.47
Net earnings11.1327.48
Shareholders equity total43.4170.92
Balance sheet total (assets)54.25137.73
Net debt-54.255.97
Profitability
EBIT-%18.0 %
ROA26.3 %39.0 %
ROE25.6 %48.1 %
ROI32.9 %41.4 %
Economic value added (EVA)11.1329.37
Solvency
Equity ratio80.0 %51.5 %
Gearing94.2 %
Relative net indebtedness %2.9 %
Liquidity
Quick ratio5.00.9
Current ratio5.00.9
Cash and cash equivalents54.2560.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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