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: 36976969) is a company from AARHUS. The company recorded a gross profit of 9092.4 kDKK in 2022. The operating profit was 227.3 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 644.073 895.325 574.668 110.259 092.42
EBIT- 816.96566.93104.91214.09227.29
Net earnings- 725.93348.6610.3170.6674.00
Shareholders equity total- 276.9271.7482.05152.71226.72
Balance sheet total (assets)2 545.493 126.525 440.785 742.266 018.40
Net debt1 347.701 246.98337.58763.761 914.83
Profitability
EBIT-%
ROA-28.8 %19.2 %2.5 %4.4 %4.1 %
ROE-28.5 %26.6 %13.4 %60.2 %39.0 %
ROI-52.7 %35.4 %6.0 %10.7 %8.1 %
Economic value added (EVA)- 640.57428.2590.73245.81223.28
Solvency
Equity ratio-9.8 %2.3 %1.5 %2.7 %3.8 %
Gearing-501.0 %1769.1 %1654.8 %1198.7 %1139.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.90.9
Current ratio0.60.50.80.90.9
Cash and cash equivalents39.7222.151 020.121 066.79668.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.77%
Rating: 4/100
-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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