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: 37747025) is a company from HVIDOVRE. The company recorded a gross profit of -379.9 kDKK in 2023. The operating profit was -379.9 kDKK, while net earnings were 9483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.98-21.34- 507.35- 551.40- 379.92
EBIT-15.98-21.34- 507.35- 551.40- 379.92
Net earnings19 509.559 691.321 354.4911 851.429 483.16
Shareholders equity total40 660.9950 241.7151 483.2062 911.4271 675.21
Balance sheet total (assets)40 666.9950 401.0351 996.2773 121.8574 450.63
Net debt-4.80-15 069.59-41 296.94-13 029.99-7 217.28
Profitability
EBIT-%
ROA63.1 %21.8 %5.9 %25.9 %16.9 %
ROE63.1 %21.3 %2.7 %20.7 %14.1 %
ROI63.1 %21.8 %5.9 %26.9 %15.9 %
Economic value added (EVA)1 045.181 297.48- 196.25- 629.47- 670.22
Solvency
Equity ratio100.0 %99.7 %99.0 %86.0 %96.3 %
Gearing9.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.894.694.95.416.2
Current ratio0.894.694.95.416.2
Cash and cash equivalents4.8015 069.5941 296.9419 150.298 782.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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