Salixpro Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salixpro Aps
Salixpro Aps (CVR number: 41196645) is a company from KØGE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -119.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salixpro Aps's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.48 | -27.87 | -36.45 | -2.96 | -36.09 |
EBIT | -46.10 | -59.91 | -68.49 | -35.00 | -68.13 |
Net earnings | -38.12 | -50.28 | -57.27 | -28.23 | -54.22 |
Shareholders equity total | 1.88 | -48.40 | 74.34 | 46.11 | -8.11 |
Balance sheet total (assets) | 209.62 | 173.54 | 101.51 | 83.36 | 44.58 |
Net debt | 144.18 | 160.81 | 2.43 | -15.99 | 27.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.0 % | -27.8 % | -42.4 % | -37.9 % | -100.2 % |
ROE | -2031.1 % | -57.3 % | -46.2 % | -46.9 % | -119.6 % |
ROI | -22.5 % | -29.0 % | -46.7 % | -46.4 % | -126.5 % |
Economic value added (EVA) | -35.96 | -43.95 | -48.90 | -30.77 | -53.66 |
Solvency | |||||
Equity ratio | 0.9 % | -21.8 % | 73.2 % | 55.3 % | -15.4 % |
Gearing | 10833.0 % | -418.2 % | 9.9 % | 42.9 % | -516.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.1 | 2.2 | 2.8 |
Current ratio | 0.3 | 0.3 | 1.1 | 2.2 | 2.8 |
Cash and cash equivalents | 59.16 | 41.59 | 4.90 | 35.77 | 14.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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