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S L K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 394.58 | 632.43 | 1 182.75 | 1 121.08 | 915.77 |
| Shareholders equity total | 786.43 | 1 361.67 | 2 485.52 | 3 545.60 | 4 394.38 |
| Balance sheet total (assets) | 1 107.15 | 2 117.26 | 3 277.87 | 3 985.29 | 4 731.99 |
| Net debt | - 418.34 | - 642.61 | -1 691.51 | -2 909.61 | -3 831.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.3 % | 53.0 % | 45.6 % | 33.5 % | 24.1 % |
| ROE | 66.5 % | 58.9 % | 61.5 % | 37.2 % | 23.1 % |
| ROI | 53.9 % | 54.9 % | 49.1 % | 36.0 % | 25.1 % |
| Economic value added (EVA) | -25.05 | -57.10 | - 104.91 | - 150.66 | - 190.15 |
| Solvency | |||||
| Equity ratio | 71.0 % | 64.3 % | 75.8 % | 89.0 % | 92.9 % |
| Gearing | 37.4 % | 49.3 % | 19.7 % | 6.7 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.7 | 2.8 | 7.2 | 11.8 |
| Current ratio | 2.2 | 1.7 | 2.8 | 7.2 | 11.8 |
| Cash and cash equivalents | 712.17 | 1 313.68 | 2 180.24 | 3 148.13 | 3 996.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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