SALDONSOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045852
Torslundevej 115 B, Torslunde 2635 Ishøj
kenn@saldonsoft.dk
tel: 50626010

Credit rating

Company information

Official name
SALDONSOFT HOLDING ApS
Established
2011
Domicile
Torslunde
Company form
Private limited company
Industry

About SALDONSOFT HOLDING ApS

SALDONSOFT HOLDING ApS (CVR number: 34045852) is a company from ISHØJ. The company recorded a gross profit of 207.3 kDKK in 2024. The operating profit was 207.3 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALDONSOFT HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit340.09353.40242.76228.00207.33
EBIT340.09353.40242.76228.00207.33
Net earnings- 512.99154.181 074.60- 112.6060.53
Shareholders equity total854.251 008.43583.03470.43530.96
Balance sheet total (assets)949.711 082.31852.45519.55926.11
Net debt- 788.67- 902.56- 823.09- 241.79- 556.42
Profitability
EBIT-%
ROA28.3 %36.8 %131.7 %33.0 %27.6 %
ROE-46.2 %16.6 %135.0 %-21.4 %12.1 %
ROI30.7 %40.2 %160.1 %43.0 %29.5 %
Economic value added (EVA)271.39310.48154.58198.70183.69
Solvency
Equity ratio89.9 %93.2 %68.4 %90.5 %57.3 %
Gearing65.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.414.03.110.12.3
Current ratio8.414.03.110.12.3
Cash and cash equivalents788.67902.56823.09241.79904.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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