Saltnex A/S

CVR number: 37629782
Nyholmsvej 7, 8930 Randers NØ
info@saltnex.dk
tel: 27108814
www.saltnex.dk

Credit rating

Company information

Official name
Saltnex A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Saltnex A/S

Saltnex A/S (CVR number: 37629782) is a company from RANDERS. The company recorded a gross profit of 496.3 kDKK in 2023. The operating profit was 426.3 kDKK, while net earnings were 365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Saltnex A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 142.45630.15906.48471.08496.25
EBIT347.17314.19380.76404.26426.25
Net earnings272.08248.90314.98337.15365.81
Shareholders equity total866.18915.081 030.061 167.211 333.02
Balance sheet total (assets)1 714.031 704.291 662.001 795.512 252.90
Net debt- 631.99-62.84179.49280.83387.63
Profitability
EBIT-%
ROA21.4 %19.7 %25.8 %26.3 %25.1 %
ROE37.3 %27.9 %32.4 %30.7 %29.3 %
ROI39.4 %27.0 %30.7 %30.5 %27.4 %
Economic value added (EVA)270.30239.96277.95270.77275.12
Solvency
Equity ratio50.5 %53.7 %62.0 %65.0 %59.2 %
Gearing18.0 %58.5 %32.2 %37.6 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.52.72.4
Current ratio1.92.02.52.72.4
Cash and cash equivalents787.77597.92152.01158.46382.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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