Slib-Tech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39403730
Stævnen 40, 7100 Vejle
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Company information

Official name
Slib-Tech Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales84.310.8018.36210.99327.17
Gross profit78.68-4.9512.48205.11246.92
EBIT78.68-4.9512.48205.11246.92
Net earnings79.76-3.6513.65205.21249.43
Shareholders equity total1 126.351 067.401 024.551 172.551 188.08
Balance sheet total (assets)1 185.601 113.311 070.461 342.691 230.58
Net debt-89.44-71.663.63121.14-1 175.83
Profitability
EBIT-%93.3 %-619.6 %68.0 %97.2 %75.5 %
ROA6.8 %-0.4 %1.1 %17.0 %19.2 %
ROE7.2 %-0.3 %1.3 %18.7 %21.1 %
ROI6.9 %-0.4 %1.2 %17.1 %19.3 %
Economic value added (EVA)89.200.4713.34207.88265.88
Solvency
Equity ratio95.0 %95.9 %95.7 %87.3 %96.5 %
Gearing1.6 %1.7 %4.0 %14.1 %3.2 %
Relative net indebtedness %-57.7 %-5441.1 %47.0 %59.8 %-357.9 %
Liquidity
Quick ratio2.43.32.00.929.0
Current ratio2.43.32.00.929.0
Cash and cash equivalents107.9289.3937.2944.001 213.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.6 %13257.2 %243.6 %-8.7 %363.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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