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Saltbæk ApS — Credit Rating and Financial Key Figures

CVR number: 44567423
Kollerupvej 15, Kollerup 7300 Jelling
Free credit report Annual report

Company information

Official name
Saltbæk ApS
Established
2024
Domicile
Kollerup
Company form
Private limited company
Industry

About Saltbæk ApS

Saltbæk ApS (CVR number: 44567423) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 4008.2 % compared to the previous year. The operating profit percentage was at 71.4 % (EBIT: 0.1 mDKK), while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saltbæk ApS's liquidity measured by quick ratio was 6.7 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
2024
2025
Volume
Net sales3.20131.50
Gross profit-31.5093.92
EBIT-31.5093.92
Net earnings-34.3876.31
Shareholders equity total1 165.621 241.93
Balance sheet total (assets)1 165.621 267.04
Net debt-65.62- 167.04
Profitability
EBIT-%-984.1 %71.4 %
ROA-2.7 %7.7 %
ROE-2.9 %6.3 %
ROI-2.7 %7.8 %
Economic value added (EVA)-31.5018.76
Solvency
Equity ratio100.0 %98.0 %
Gearing
Relative net indebtedness %-2049.9 %-107.9 %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents65.62167.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2049.9 %107.9 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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