SALICATH ApS — Credit Rating and Financial Key Figures

SALICATH ApS (CVR number: 31763622) is a company from SVENDBORG. The company recorded a gross profit of 2633.2 kDKK in 2024. The operating profit was 1259.7 kDKK, while net earnings were 1057.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. SALICATH ApS's liquidity measured by quick ratio was 3.7 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.