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SALALE ApS — Credit Rating and Financial Key Figures

CVR number: 35388303
Korshøjvej 1, 4200 Slagelse
info@salale.dk
tel: 58535188
www.salale.dk
Free credit report Annual report

Company information

Official name
SALALE ApS
Personnel
26 persons
Established
2013
Company form
Private limited company
Industry

About SALALE ApS

SALALE ApS (CVR number: 35388303) is a company from SLAGELSE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 9206.6 kDKK, while net earnings were 7482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALALE 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 profit9 949.5214 982.874 410.2311 840.8516 919.97
EBIT5 803.8311 015.29- 206.275 928.819 206.61
Net earnings4 546.538 590.67- 167.474 642.607 482.01
Shareholders equity total8 853.3917 331.0617 163.5821 806.1825 288.19
Balance sheet total (assets)13 376.5721 663.1418 651.0324 393.7528 910.16
Net debt-2 815.08-6 913.88-3 917.96-8 363.51-6 907.46
Profitability
EBIT-%
ROA53.8 %63.3 %-0.7 %27.9 %35.0 %
ROE69.1 %65.6 %-1.0 %23.8 %31.8 %
ROI71.0 %81.3 %-0.8 %30.8 %39.7 %
Economic value added (EVA)4 247.988 077.76-1 050.993 758.446 371.79
Solvency
Equity ratio66.2 %80.1 %92.0 %89.4 %87.5 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.45.04.82.8
Current ratio2.46.56.04.93.1
Cash and cash equivalents3 543.246 913.883 917.968 363.516 907.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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