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SLAGELSE RØRSMEDFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34210772
Lerchenborgvej 27, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
SLAGELSE RØRSMEDFORRETNING ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About SLAGELSE RØRSMEDFORRETNING ApS

SLAGELSE RØRSMEDFORRETNING ApS (CVR number: 34210772) is a company from KALUNDBORG. The company recorded a gross profit of 4927.8 kDKK in 2025. The operating profit was 217 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLAGELSE RØRSMEDFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 696.394 520.234 915.905 698.594 927.76
EBIT160.33779.04- 194.45161.33217.03
Net earnings85.33544.29- 225.7796.24125.33
Shareholders equity total345.80890.08664.31760.55885.89
Balance sheet total (assets)2 620.773 260.932 043.142 257.932 355.36
Net debt-1 202.14-1 098.46-97.99- 635.97- 494.67
Profitability
EBIT-%
ROA6.5 %26.5 %-7.3 %7.6 %9.6 %
ROE28.2 %88.1 %-29.0 %13.5 %15.2 %
ROI17.5 %61.8 %-14.2 %13.0 %16.7 %
Economic value added (EVA)67.37543.69- 253.64107.8199.35
Solvency
Equity ratio13.2 %27.3 %32.5 %33.7 %37.6 %
Gearing181.9 %71.2 %75.0 %69.5 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.11.2
Current ratio1.11.11.01.11.2
Cash and cash equivalents1 831.271 732.26595.941 164.56907.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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