SALTVERK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALTVERK ApS
SALTVERK ApS (CVR number: 34740461) is a company from SLAGELSE. The company recorded a gross profit of -103 kDKK in 2023. The operating profit was -103 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. SALTVERK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.00 | -14.00 | 157.00 | -70.00 | - 103.00 |
EBIT | 37.00 | -14.00 | 157.00 | -70.00 | - 103.00 |
Net earnings | 29.00 | -12.00 | 115.00 | -56.00 | - 112.18 |
Shareholders equity total | 247.00 | 235.00 | 350.00 | 294.00 | 181.33 |
Balance sheet total (assets) | 779.00 | 1 545.00 | 845.00 | 1 109.00 | 491.82 |
Net debt | - 197.00 | - 589.00 | - 132.00 | -64.00 | 46.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -1.2 % | 13.1 % | -7.2 % | -12.9 % |
ROE | 12.5 % | -5.0 % | 39.3 % | -17.4 % | -47.2 % |
ROI | 16.0 % | -5.1 % | 43.7 % | -17.7 % | -33.2 % |
Economic value added (EVA) | 17.71 | -12.46 | 143.63 | -61.73 | - 112.94 |
Solvency | |||||
Equity ratio | 31.7 % | 15.2 % | 41.4 % | 26.5 % | 36.9 % |
Gearing | 4.5 % | 25.5 % | 20.9 % | 24.8 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.7 | 1.4 | 1.6 |
Current ratio | 1.5 | 1.2 | 1.7 | 1.4 | 1.6 |
Cash and cash equivalents | 208.00 | 649.00 | 205.00 | 137.00 | 25.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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