SLS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37747025
Østergade 1, 1100 København K
info@marine-fs.com

Company information

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

About SLS Invest ApS

SLS Invest ApS (CVR number: 37747025K) is a company from KØBENHAVN. The company recorded a gross profit of 32.3 mDKK in 2022. The operating profit was 27 mDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLS Invest ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
Volume
Net sales
Gross profit- 507.3532 342.71
EBIT- 507.3527 000.48
Net earnings1 354.4921 199.10
Shareholders equity total51 483.2072 490.34
Balance sheet total (assets)51 996.2787 407.72
Net debt-48 714.87-44 731.90
Profitability
EBIT-%
ROA5.8 %43.5 %
ROE2.6 %37.1 %
ROI5.9 %46.5 %
Economic value added (EVA)- 367.8920 055.15
Solvency
Equity ratio99.0 %82.9 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio94.95.4
Current ratio94.95.6
Cash and cash equivalents48 714.8750 915.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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