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SLA Invest Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41284153
Vestervold 31, 8900 Randers C
Free credit report Annual report

Company information

Official name
SLA Invest Randers ApS
Established
2020
Company form
Private limited company
Industry

About SLA Invest Randers ApS

SLA Invest Randers ApS (CVR number: 41284153) is a company from RANDERS. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 1310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLA Invest Randers ApS's liquidity measured by quick ratio was 4.6 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
2024
2025
Volume
Net sales
Gross profit-4.69-4.69-5.00-15.78
EBIT-4.69-4.69-5.00-15.78
Net earnings594.35118.12- 410.691 310.30
Shareholders equity total1 681.131 742.051 752.233 001.53
Balance sheet total (assets)1 706.631 767.561 782.733 032.03
Net debt-29.17-39.29-70.54-83.76
Profitability
EBIT-%
ROA34.8 %6.8 %-23.1 %54.4 %
ROE35.4 %6.9 %-23.5 %55.1 %
ROI35.4 %6.9 %-23.3 %54.7 %
Economic value added (EVA)-58.35-4.69-89.16-93.44- 104.74
Solvency
Equity ratio98.5 %98.6 %98.3 %99.0 %
Gearing1.0 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.84.24.6
Current ratio2.73.84.24.6
Cash and cash equivalents29.1757.2988.54101.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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