SAL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAL Invest ApS
SAL Invest ApS (CVR number: 37205877) is a company from SVENDBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. SAL Invest ApS's liquidity measured by quick ratio was 1.9 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 | -12.94 | -13.35 | -14.60 | -14.10 | -13.41 |
| EBIT | -12.94 | -13.35 | -14.60 | -14.10 | -13.41 |
| Net earnings | 5.22 | -64.23 | 25.34 | -4.96 | 22.21 |
| Shareholders equity total | 739.65 | 618.92 | 587.06 | 523.20 | 484.40 |
| Balance sheet total (assets) | 1 019.51 | 930.22 | 949.69 | 977.50 | 996.53 |
| Net debt | -1 019.51 | - 930.22 | - 597.59 | - 533.52 | - 494.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -0.1 % | 6.0 % | 1.4 % | 4.1 % |
| ROE | 0.7 % | -9.5 % | 4.2 % | -0.9 % | 4.4 % |
| ROI | 1.8 % | -0.1 % | 7.2 % | 1.4 % | 4.1 % |
| Economic value added (EVA) | -61.56 | -50.70 | -45.23 | -61.29 | -61.62 |
| Solvency | |||||
| Equity ratio | 72.5 % | 66.5 % | 61.8 % | 53.5 % | 48.6 % |
| Gearing | 60.0 % | 84.8 % | 103.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.0 | 2.6 | 2.2 | 1.9 |
| Current ratio | 3.6 | 3.0 | 2.6 | 2.2 | 1.9 |
| Cash and cash equivalents | 1 019.51 | 930.22 | 949.69 | 977.05 | 995.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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