Saltøvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44919982
Heksehøjen 18, 4700 Næstved
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Credit rating

Company information

Official name
Saltøvej Invest ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Saltøvej Invest ApS

Saltøvej Invest ApS (CVR number: 44919982) is a company from NÆSTVED. The company recorded a gross profit of 494.3 kDKK in 2024. The operating profit was -224.9 kDKK, while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Saltøvej Invest ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit494.32
EBIT- 224.91
Net earnings- 304.52
Shareholders equity total11 624.14
Balance sheet total (assets)22 899.19
Net debt9 089.03
Profitability
EBIT-%
ROA-0.9 %
ROE-2.6 %
ROI-0.9 %
Economic value added (EVA)- 136.81
Solvency
Equity ratio50.8 %
Gearing80.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio3.7
Cash and cash equivalents300.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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