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: 37747025) is a company from KØBENHAVN. The company reported a net sales of 8.1 mDKK in 2024, demonstrating a decline of -25.6 % compared to the previous year. The operating profit percentage was at 81.6 % (EBIT: 6.6 mDKK), while net earnings were 9460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 34.1 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
2020
2021
2022
2023
2024
Volume
Net sales10 938.978 144.00
Gross profit-21.34- 507.35- 551.4010 559.057 999.66
EBIT-21.34- 507.35- 551.4010 559.056 644.66
Net earnings9 691.321 354.4911 851.4211 889.609 460.07
Shareholders equity total50 241.7151 483.2062 911.4275 996.5785 334.64
Balance sheet total (assets)50 401.0351 996.2773 121.8578 771.9986 548.17
Net debt-15 069.59-41 296.94-13 029.99-7 217.28-4 114.77
Profitability
EBIT-%96.5 %81.6 %
ROA21.8 %5.9 %25.9 %18.1 %13.1 %
ROE21.3 %2.7 %20.7 %17.1 %11.7 %
ROI21.8 %5.9 %26.9 %18.7 %13.3 %
Economic value added (EVA)-2 059.92-2 892.53-3 035.176 848.162 260.27
Solvency
Equity ratio99.7 %99.0 %86.0 %96.5 %98.6 %
Gearing9.7 %2.1 %0.0 %
Relative net indebtedness %-54.9 %-35.6 %
Liquidity
Quick ratio94.694.95.416.234.1
Current ratio94.694.95.416.234.1
Cash and cash equivalents15 069.5941 296.9419 150.298 782.104 115.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %314.0 %444.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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