SLS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37747025
Stamholmen 157, 2650 Hvidovre
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 HVIDOVRE. The company recorded a gross profit of 27.1 mDKK in 2023. The operating profit was 18.1 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLS Invest ApS's liquidity measured by quick ratio was 4.1 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
2023
Volume
Net sales
Gross profit- 507.3532 342.7127 097.80
EBIT- 507.3527 000.4818 128.84
Net earnings1 354.4921 199.1016 302.89
Shareholders equity total51 483.2072 490.3487 604.11
Balance sheet total (assets)51 996.2787 407.72113 870.35
Net debt-48 714.87-44 731.90-34 181.96
Profitability
EBIT-%
ROA5.8 %43.5 %20.7 %
ROE2.6 %37.1 %24.2 %
ROI5.9 %46.5 %23.5 %
Economic value added (EVA)- 367.8922 667.9715 904.85
Solvency
Equity ratio99.0 %82.9 %77.8 %
Gearing8.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio94.95.44.1
Current ratio94.95.64.0
Cash and cash equivalents48 714.8750 915.5335 860.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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