Saltøvej Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 494.32 |
EBIT | - 224.91 |
Net earnings | - 304.52 |
Shareholders equity total | 11 624.14 |
Balance sheet total (assets) | 22 899.19 |
Net debt | 9 089.03 |
Profitability | |
EBIT-% | |
ROA | -0.9 % |
ROE | -2.6 % |
ROI | -0.9 % |
Economic value added (EVA) | - 136.81 |
Solvency | |
Equity ratio | 50.8 % |
Gearing | 80.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.6 |
Current ratio | 3.7 |
Cash and cash equivalents | 300.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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