Salto Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salto Invest ApS
Salto Invest ApS (CVR number: 37962953) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2020. The operating profit was -9 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salto Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.23 | -24.90 | -6.25 | -9.00 | |
EBIT | 12.23 | -24.90 | -6.25 | -9.00 | |
Net earnings | 221.97 | - 237.47 | 331.59 | -18.94 | |
Shareholders equity total | 50.00 | 271.97 | -71.30 | 260.29 | 130.75 |
Balance sheet total (assets) | 578.58 | 244.40 | 518.42 | 397.09 | |
Net debt | 249.10 | -78.49 | - 516.42 | - 397.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | 75.5 % | -50.4 % | 82.0 % | -1.9 % | |
ROE | 68.9 % | -92.0 % | 131.4 % | -9.7 % | |
ROI | 76.6 % | -79.0 % | 262.7 % | -4.5 % | |
Economic value added (EVA) | 9.97 | -14.97 | 9.61 | 3.87 | |
Solvency | |||||
Equity ratio | 100.0 % | 47.0 % | -22.6 % | 50.2 % | 32.9 % |
Gearing | 109.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 2.0 | 1.5 | |
Current ratio | 0.7 | 0.2 | 2.0 | 1.5 | |
Cash and cash equivalents | 49.65 | 78.49 | 516.42 | 397.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B |
Variable visualization
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