Salecto ApS — Credit Rating and Financial Key Figures

CVR number: 36976969
Søren Frichs Vej 36 M, 8230 Åbyhøj
atj@salecto.com
tel: 82820101
www.salecto.dk

Credit rating

Company information

Official name
Salecto ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry

About Salecto ApS

Salecto ApS (CVR number: 36976969K) is a company from AARHUS. The company recorded a gross profit of 2387.3 kDKK in 2017. The operating profit was 131.1 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salecto ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit885.182 387.33
EBIT- 661.49131.13
Net earnings- 537.0636.07
Shareholders equity total- 487.06449.01
Balance sheet total (assets)2 289.843 110.68
Net debt2 209.70238.42
Profitability
EBIT-%
ROA-23.6 %5.5 %
ROE-23.5 %2.6 %
ROI-27.7 %7.1 %
Economic value added (EVA)- 516.89127.30
Solvency
Equity ratio-19.1 %14.4 %
Gearing-464.4 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents52.21252.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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