SLOTTET ApS — Credit Rating and Financial Key Figures

CVR number: 10137756
Slotsvænget 14, 3480 Fredensborg

Credit rating

Company information

Official name
SLOTTET ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About SLOTTET ApS

SLOTTET ApS (CVR number: 10137756) is a company from FREDENSBORG. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 1250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTTET ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.46-28.78-62.53-42.91-49.44
EBIT378.46-28.78-62.53-42.91-49.44
Net earnings882.751 148.88-63.881 076.691 250.06
Shareholders equity total3 515.304 414.184 235.905 194.796 322.84
Balance sheet total (assets)3 810.534 725.244 513.465 500.546 657.28
Net debt-23.37-31.56-14.64-36.82-29.27
Profitability
EBIT-%
ROA33.9 %34.6 %-1.1 %27.3 %26.5 %
ROE28.2 %29.0 %-1.5 %22.8 %21.7 %
ROI34.4 %35.0 %-1.2 %28.1 %26.6 %
Economic value added (EVA)160.89- 197.89- 282.76- 245.91- 297.69
Solvency
Equity ratio92.3 %93.4 %93.9 %94.4 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.53.90.311.01.9
Current ratio0.53.90.311.01.9
Cash and cash equivalents23.3731.5614.6436.8229.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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