Slib-Tech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slib-Tech Holding ApS
Slib-Tech Holding ApS (CVR number: 39403730) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 55.1 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 0.2 mDKK), while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slib-Tech Holding ApS's liquidity measured by quick ratio was 29 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.31 | 0.80 | 18.36 | 210.99 | 327.17 |
Gross profit | 78.68 | -4.95 | 12.48 | 205.11 | 246.92 |
EBIT | 78.68 | -4.95 | 12.48 | 205.11 | 246.92 |
Net earnings | 79.76 | -3.65 | 13.65 | 205.21 | 249.43 |
Shareholders equity total | 1 126.35 | 1 067.40 | 1 024.55 | 1 172.55 | 1 188.08 |
Balance sheet total (assets) | 1 185.60 | 1 113.31 | 1 070.46 | 1 342.69 | 1 230.58 |
Net debt | -89.44 | -71.66 | 3.63 | 121.14 | -1 175.83 |
Profitability | |||||
EBIT-% | 93.3 % | -619.6 % | 68.0 % | 97.2 % | 75.5 % |
ROA | 6.8 % | -0.4 % | 1.1 % | 17.0 % | 19.2 % |
ROE | 7.2 % | -0.3 % | 1.3 % | 18.7 % | 21.1 % |
ROI | 6.9 % | -0.4 % | 1.2 % | 17.1 % | 19.3 % |
Economic value added (EVA) | 89.20 | 0.47 | 13.34 | 207.88 | 265.88 |
Solvency | |||||
Equity ratio | 95.0 % | 95.9 % | 95.7 % | 87.3 % | 96.5 % |
Gearing | 1.6 % | 1.7 % | 4.0 % | 14.1 % | 3.2 % |
Relative net indebtedness % | -57.7 % | -5441.1 % | 47.0 % | 59.8 % | -357.9 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.3 | 2.0 | 0.9 | 29.0 |
Current ratio | 2.4 | 3.3 | 2.0 | 0.9 | 29.0 |
Cash and cash equivalents | 107.92 | 89.39 | 37.29 | 44.00 | 1 213.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 101.6 % | 13257.2 % | 243.6 % | -8.7 % | 363.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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