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SLV 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLV 13 ApS
SLV 13 ApS (CVR number: 35660283) is a company from KØBENHAVN. The company recorded a gross profit of 477.6 kDKK in 2025. The operating profit was -229.9 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. SLV 13 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 282.74 | 1 801.77 | 1 579.03 | 146.50 | 477.60 |
| EBIT | 787.16 | 330.53 | 1 096.60 | - 111.70 | - 229.94 |
| Net earnings | 578.15 | 220.88 | 959.69 | -86.98 | - 179.43 |
| Shareholders equity total | 1 977.52 | 1 798.40 | 2 358.09 | 2 171.11 | 1 991.69 |
| Balance sheet total (assets) | 3 809.28 | 3 204.57 | 2 431.51 | 2 321.26 | 2 673.01 |
| Net debt | 116.29 | 727.13 | -42.65 | -14.48 | 207.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 9.4 % | 43.8 % | -4.7 % | -9.2 % |
| ROE | 32.3 % | 11.7 % | 46.2 % | -3.8 % | -8.6 % |
| ROI | 26.3 % | 10.9 % | 46.9 % | -4.9 % | -9.8 % |
| Economic value added (EVA) | 470.78 | 97.80 | 709.18 | - 205.62 | - 288.91 |
| Solvency | |||||
| Equity ratio | 51.9 % | 56.1 % | 97.0 % | 93.5 % | 74.5 % |
| Gearing | 59.1 % | 61.6 % | 0.3 % | 25.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.5 | 2.6 | 0.6 | 0.7 |
| Current ratio | 2.1 | 2.5 | 2.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 1 052.91 | 381.52 | 42.65 | 21.78 | 299.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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