Saltbækvig Vest ApS — Credit Rating and Financial Key Figures

CVR number: 43134973
Søvej 8, 3520 Farum

Credit rating

Company information

Official name
Saltbækvig Vest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Saltbækvig Vest ApS

Saltbækvig Vest ApS (CVR number: 43134973) is a company from FURESØ. The company recorded a gross profit of 739.1 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Saltbækvig Vest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit681.95878.88719.99739.08
EBIT-24.83231.27-62.4112.56
Net earnings- 263.89167.47- 119.20-64.90
Shareholders equity total13 615.8713 783.3413 664.1413 599.25
Balance sheet total (assets)23 020.4923 227.5622 174.9923 433.12
Net debt2 410.912 363.071 432.522 882.96
Profitability
EBIT-%
ROA-0.1 %1.0 %-0.3 %0.1 %
ROE-1.9 %1.2 %-0.9 %-0.5 %
ROI-0.1 %1.2 %-0.3 %0.1 %
Economic value added (EVA)-17.63- 760.90-1 032.55- 911.67
Solvency
Equity ratio59.1 %59.3 %61.6 %58.0 %
Gearing18.4 %17.1 %10.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.3
Current ratio0.40.40.20.4
Cash and cash equivalents101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.