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S L K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39510529
Tronkærgårdsvej 282, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
S L K Holding ApS
Established
2018
Company form
Private limited company
Industry

About S L K Holding ApS

S L K Holding ApS (CVR number: 39510529) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S L K Holding ApS's liquidity measured by quick ratio was 11.8 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-2.93-3.65-3.74-1.55
EBIT-2.93-3.65-3.74-1.55
Net earnings394.58632.431 182.751 121.08915.77
Shareholders equity total786.431 361.672 485.523 545.604 394.38
Balance sheet total (assets)1 107.152 117.263 277.873 985.294 731.99
Net debt- 418.34- 642.61-1 691.51-2 909.61-3 831.78
Profitability
EBIT-%
ROA50.3 %53.0 %45.6 %33.5 %24.1 %
ROE66.5 %58.9 %61.5 %37.2 %23.1 %
ROI53.9 %54.9 %49.1 %36.0 %25.1 %
Economic value added (EVA)-25.05-57.10- 104.91- 150.66- 190.15
Solvency
Equity ratio71.0 %64.3 %75.8 %89.0 %92.9 %
Gearing37.4 %49.3 %19.7 %6.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.87.211.8
Current ratio2.21.72.87.211.8
Cash and cash equivalents712.171 313.682 180.243 148.133 996.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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