Saltnex A/S — Credit Rating and Financial Key Figures

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 93.5 kDKK in 2024. The operating profit was 66.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saltnex A/S's liquidity measured by quick ratio was 2.6 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 profit630.15906.48471.08496.2593.53
EBIT314.19380.76404.26426.2566.36
Net earnings248.90314.98337.15365.8196.21
Shareholders equity total915.081 030.061 167.211 333.021 229.23
Balance sheet total (assets)1 704.291 662.001 795.512 252.901 987.16
Net debt-62.84179.49280.83387.63665.80
Profitability
EBIT-%
ROA19.7 %25.8 %26.3 %25.1 %7.4 %
ROE27.9 %32.4 %30.7 %29.3 %7.5 %
ROI27.0 %30.7 %30.5 %27.4 %7.8 %
Economic value added (EVA)239.96277.95270.77275.123.28
Solvency
Equity ratio53.7 %62.0 %65.0 %59.2 %61.9 %
Gearing58.5 %32.2 %37.6 %57.7 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.72.42.6
Current ratio2.02.52.72.42.6
Cash and cash equivalents597.92152.01158.46382.0350.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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