SALSA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43997882
Gammel Gistrupvej 43, 9260 Gistrup

Company information

Official name
SALSA Invest ApS
Established
2023
Company form
Private limited company
Industry

About SALSA Invest ApS

SALSA Invest ApS (CVR number: 43997882) is a company from AALBORG. The company recorded a gross profit of -157.5 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were 1843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALSA Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 157.51
EBIT- 157.51
Net earnings1 843.59
Shareholders equity total11 507.80
Balance sheet total (assets)40 389.60
Net debt18 888.35
Profitability
EBIT-%
ROA8.8 %
ROE16.0 %
ROI11.3 %
Economic value added (EVA)- 123.34
Solvency
Equity ratio28.5 %
Gearing172.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents974.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.