Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Slotshaven ApS — Credit Rating and Financial Key Figures

CVR number: 38282123
Storegade 87, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Slotshaven ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Slotshaven ApS

Slotshaven ApS (CVR number: 38282123) is a company from HADERSLEV. The company recorded a gross profit of 3220.2 kDKK in 2025. The operating profit was 2656.8 kDKK, while net earnings were 882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slotshaven 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 sales
Gross profit2 343.622 337.952 787.183 129.593 220.17
EBIT2 745.312 796.411 711.253 137.712 656.76
Net earnings1 765.001 748.95700.391 524.00882.19
Shareholders equity total11 464.9913 213.9413 914.3215 438.3216 320.51
Balance sheet total (assets)45 396.0250 048.5550 839.7553 107.2561 660.01
Net debt30 268.5432 886.4933 141.5533 672.7041 130.77
Profitability
EBIT-%
ROA6.5 %5.9 %3.5 %6.1 %4.6 %
ROE16.7 %14.2 %5.2 %10.4 %5.6 %
ROI6.7 %6.1 %3.6 %6.2 %4.7 %
Economic value added (EVA)108.41-30.38-1 106.33-41.84- 528.42
Solvency
Equity ratio25.3 %26.5 %27.4 %29.1 %26.5 %
Gearing265.0 %249.2 %238.2 %218.1 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.40.30.0
Current ratio1.81.11.30.30.0
Cash and cash equivalents115.8042.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.