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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales207.84
Gross profit70.55121.21
EBIT14.2737.4765.37
Net earnings11.1327.4829.53
Shareholders equity total43.4170.92100.45
Balance sheet total (assets)54.25137.73158.05
Net debt-54.255.97- 100.70
Profitability
EBIT-%18.0 %
ROA26.3 %39.0 %44.2 %
ROE25.6 %48.1 %34.5 %
ROI32.9 %41.4 %49.3 %
Economic value added (EVA)11.1327.0344.07
Solvency
Equity ratio80.0 %51.5 %63.6 %
Gearing94.2 %26.8 %
Relative net indebtedness %2.9 %
Liquidity
Quick ratio5.00.92.3
Current ratio5.00.92.3
Cash and cash equivalents54.2560.84127.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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