Salto Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37962953
Peder Lykkes Vej 12, 2300 København S
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Company information

Official name
Salto Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit12.23-24.90-6.25-9.00
EBIT12.23-24.90-6.25-9.00
Net earnings221.97- 237.47331.59-18.94
Shareholders equity total50.00271.97-71.30260.29130.75
Balance sheet total (assets)578.58244.40518.42397.09
Net debt249.10-78.49- 516.42- 397.09
Profitability
EBIT-%
ROA75.5 %-50.4 %82.0 %-1.9 %
ROE68.9 %-92.0 %131.4 %-9.7 %
ROI76.6 %-79.0 %262.7 %-4.5 %
Economic value added (EVA)9.97-14.979.613.87
Solvency
Equity ratio100.0 %47.0 %-22.6 %50.2 %32.9 %
Gearing109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.22.01.5
Current ratio0.70.22.01.5
Cash and cash equivalents49.6578.49516.42397.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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