SALUT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALUT A/S
SALUT A/S (CVR number: 17694782) is a company from IKAST-BRANDE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -402.4 kDKK, while net earnings were 2252 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 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SALUT A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.59 | - 492.85 | - 124.29 | -81.80 | -23.53 |
EBIT | - 597.16 | - 819.59 | - 373.66 | - 404.45 | - 402.43 |
Net earnings | 8 473.35 | 21 803.81 | 2 237.31 | -5 617.28 | 2 252.01 |
Shareholders equity total | 35 737.85 | 55 536.76 | 56 544.07 | 49 081.79 | 48 332.60 |
Balance sheet total (assets) | 65 176.18 | 90 625.40 | 65 109.41 | 63 635.65 | 61 689.12 |
Net debt | -5 022.68 | -5 745.81 | -5 378.93 | -3 772.41 | -6 957.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 29.0 % | 4.3 % | -8.2 % | 4.1 % |
ROE | 26.5 % | 47.8 % | 4.0 % | -10.6 % | 4.6 % |
ROI | 29.0 % | 49.3 % | 5.9 % | -9.8 % | 5.1 % |
Economic value added (EVA) | -2 018.02 | -2 613.70 | -3 205.85 | -3 236.70 | -2 956.29 |
Solvency | |||||
Equity ratio | 54.8 % | 61.3 % | 86.9 % | 77.1 % | 78.4 % |
Gearing | 0.0 % | 0.8 % | 0.0 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 5 025.15 | 6 171.57 | 5 392.17 | 5 584.44 | 6 957.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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