Salixpro Aps — Credit Rating and Financial Key Figures

CVR number: 41196645
Gammel Hastrupvej 4, 4600 Køge
info@salixpro.dk
tel: 26161648
www.salixpro.dk

Credit rating

Company information

Official name
Salixpro Aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1.88-48.4074.3446.11-8.11
Balance sheet total (assets)209.62173.54101.5183.3644.58
Net debt144.18160.812.43-15.9927.02
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 ratio0.9 %-21.8 %73.2 %55.3 %-15.4 %
Gearing10833.0 %-418.2 %9.9 %42.9 %-516.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.12.22.8
Current ratio0.30.31.12.22.8
Cash and cash equivalents59.1641.594.9035.7714.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-100.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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