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SLORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36421630
Espelundsvej 2, 4330 Hvalsø
Free credit report Annual report

Company information

Official name
SLORUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SLORUP HOLDING ApS

SLORUP HOLDING ApS (CVR number: 36421630) is a company from LEJRE. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 36.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 0.9 mDKK), while net earnings were 822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. SLORUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales629.50859.26
Gross profit-1.25-1.25-1.88627.57856.69
EBIT-1.25-1.25-1.88627.57856.69
Net earnings-32.07240.15331.13575.78822.77
Shareholders equity total81.75321.90538.64994.411 695.18
Balance sheet total (assets)570.552 005.792 103.942 281.512 446.20
Net debt477.441 681.221 562.241 284.03747.94
Profitability
EBIT-%99.7 %99.7 %
ROA-1.7 %22.8 %19.1 %28.6 %36.2 %
ROE-32.8 %119.0 %77.0 %75.1 %61.2 %
ROI-1.7 %22.9 %19.1 %28.7 %36.3 %
Economic value added (EVA)-35.19-29.35- 102.53522.00742.20
Solvency
Equity ratio14.3 %16.0 %25.6 %43.6 %69.3 %
Gearing584.0 %522.3 %290.0 %129.1 %44.1 %
Relative net indebtedness %204.5 %87.4 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-204.2 %-86.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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